招商品质升级混合A(010996)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) |
| 2025-09-29 |
1,709,045,453.40 |
1,575,431,523.90 |
10,582,072.53 |
144,196,002.03 |
| 2025-06-29 |
1,856,130,916.04 |
1,709,045,453.40 |
4,564,878.09 |
151,650,340.73 |
| 2025-03-30 |
1,928,726,297.76 |
1,856,130,916.04 |
3,854,884.25 |
76,450,265.97 |
| 2024-12-30 |
2,000,502,924.38 |
1,928,726,297.76 |
9,920,459.16 |
81,697,085.78 |
| 2024-09-29 |
2,057,106,707.77 |
2,000,502,924.38 |
5,363,145.04 |
61,966,928.43 |
| 2024-06-29 |
2,102,143,232.21 |
2,057,106,707.77 |
2,595,772.06 |
47,632,296.50 |
| 2024-03-30 |
2,166,538,572.35 |
2,102,143,232.21 |
6,758,666.82 |
71,154,006.96 |
| 2023-12-30 |
2,249,661,832.09 |
2,166,538,572.35 |
5,786,872.01 |
88,910,131.75 |
| 2023-09-29 |
2,326,592,553.29 |
2,249,661,832.09 |
6,221,507.42 |
83,152,228.62 |
| 2023-06-29 |
2,430,752,053.24 |
2,326,592,553.29 |
20,030,197.01 |
124,189,696.96 |
| 2023-03-30 |
2,491,769,861.14 |
2,430,752,053.24 |
17,972,090.70 |
78,989,898.60 |
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