招商大盘蓝筹混合(217010)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 |
219,393,523.44 |
207,970,505.97 |
3,779,010.07 |
15,202,027.54 |
| 2024-09-29 |
224,773,709.58 |
219,393,523.44 |
3,143,968.43 |
8,524,154.57 |
| 2024-06-29 |
227,188,050.62 |
224,773,709.58 |
29,366,213.36 |
31,780,554.40 |
| 2024-03-30 |
233,631,507.79 |
227,188,050.62 |
2,298,173.97 |
8,741,631.14 |
| 2023-12-30 |
240,373,892.95 |
233,631,507.79 |
2,567,406.56 |
9,309,791.72 |
| 2023-09-29 |
247,776,312.89 |
240,373,892.95 |
2,896,974.25 |
10,299,394.19 |
| 2023-06-29 |
258,508,391.71 |
247,776,312.89 |
3,528,952.80 |
14,261,031.62 |
| 2023-03-30 |
265,413,391.85 |
258,508,391.71 |
3,323,574.42 |
10,228,574.56 |
| 2022-12-30 |
291,545,837.67 |
265,413,391.85 |
3,917,315.59 |
30,049,761.41 |
| 2022-09-29 |
304,539,420.72 |
291,545,837.67 |
4,434,960.09 |
17,428,543.14 |
| 2022-06-29 |
337,152,372.82 |
304,539,420.72 |
5,896,779.14 |
38,509,731.24 |
| 2022-03-30 |
351,661,454.58 |
337,152,372.82 |
7,977,159.37 |
22,486,241.13 |
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