招商品质升级混合C(010997)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 |
212,407,870.47 |
187,432,056.09 |
6,140,220.91 |
31,116,035.29 |
| 2025-06-29 |
218,827,847.10 |
212,407,870.47 |
5,652,141.63 |
12,072,118.26 |
| 2025-03-30 |
225,499,445.30 |
218,827,847.10 |
3,664,094.79 |
10,335,692.99 |
| 2024-12-30 |
243,358,089.20 |
225,499,445.30 |
3,920,712.84 |
21,779,356.74 |
| 2024-09-29 |
249,765,728.24 |
243,358,089.20 |
3,688,287.37 |
10,095,926.41 |
| 2024-06-29 |
258,120,130.81 |
249,765,728.24 |
1,480,080.80 |
9,834,483.37 |
| 2024-03-30 |
266,679,340.82 |
258,120,130.81 |
10,708,468.82 |
19,267,678.83 |
| 2023-12-30 |
275,085,315.85 |
266,679,340.82 |
4,343,504.61 |
12,749,479.64 |
| 2023-09-29 |
285,958,389.84 |
275,085,315.85 |
5,560,527.32 |
16,433,601.31 |
| 2023-06-29 |
292,281,779.88 |
285,958,389.84 |
9,120,345.36 |
15,443,735.40 |
| 2023-03-30 |
310,350,780.02 |
292,281,779.88 |
7,565,749.33 |
25,634,749.47 |
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