招商核心价值混合(217009)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) |
| 2024-12-30 |
441,796,529.99 |
433,000,279.67 |
2,505,414.32 |
11,301,664.64 |
| 2024-09-29 |
446,671,913.47 |
441,796,529.99 |
1,085,043.51 |
5,960,426.99 |
| 2024-06-29 |
451,594,907.89 |
446,671,913.47 |
1,132,603.36 |
6,055,597.78 |
| 2024-03-30 |
455,296,955.99 |
451,594,907.89 |
802,252.28 |
4,504,300.38 |
| 2023-12-30 |
460,571,128.27 |
455,296,955.99 |
685,549.32 |
5,959,721.60 |
| 2023-09-29 |
467,052,940.44 |
460,571,128.27 |
1,082,551.70 |
7,564,363.87 |
| 2023-06-29 |
473,567,866.83 |
467,052,940.44 |
1,303,602.44 |
7,818,528.83 |
| 2023-03-30 |
479,183,143.02 |
473,567,866.83 |
900,396.94 |
6,515,673.13 |
| 2022-12-30 |
483,334,017.63 |
479,183,143.02 |
1,208,520.75 |
5,359,395.36 |
| 2022-09-29 |
489,903,322.81 |
483,334,017.63 |
1,809,934.77 |
8,379,239.95 |
| 2022-06-29 |
494,458,450.79 |
489,903,322.81 |
1,520,200.66 |
6,075,328.64 |
| 2022-03-30 |
499,658,086.56 |
494,458,450.79 |
2,132,212.26 |
7,331,848.03 |
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