招商社会责任混合C(018310)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
1,386,871.38 |
1,586,819.45 |
746,398.72 |
546,450.65 |
| 2025-03-30 |
1,665,049.92 |
1,386,871.38 |
1,257,617.79 |
1,535,796.33 |
| 2024-12-30 |
1,527,729.94 |
1,665,049.92 |
2,002,103.57 |
1,864,783.59 |
| 2024-09-29 |
1,457,594.25 |
1,527,729.94 |
426,174.05 |
356,038.36 |
| 2024-06-29 |
452,008.33 |
1,457,594.25 |
1,407,096.73 |
401,510.81 |
| 2024-03-30 |
382,369.83 |
452,008.33 |
147,912.22 |
78,273.72 |
| 2023-12-30 |
- |
382,369.83 |
476,235.88 |
93,866.05 |
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