招商企业优选混合A(011450)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 |
909,975,994.47 |
828,821,581.60 |
16,706,359.16 |
97,860,772.03 |
| 2025-06-29 |
945,609,901.77 |
909,975,994.47 |
6,198,852.48 |
41,832,759.78 |
| 2025-03-30 |
986,437,940.12 |
945,609,901.77 |
9,640,169.54 |
50,468,207.89 |
| 2024-12-30 |
1,061,561,702.20 |
986,437,940.12 |
7,124,127.10 |
82,247,889.18 |
| 2024-09-29 |
1,108,978,044.39 |
1,061,561,702.20 |
2,289,519.53 |
49,705,861.72 |
| 2024-06-29 |
1,147,008,777.18 |
1,108,978,044.39 |
2,128,616.40 |
40,159,349.19 |
| 2024-03-30 |
1,182,820,196.96 |
1,147,008,777.18 |
7,192,747.04 |
43,004,166.82 |
| 2023-12-30 |
1,248,872,816.86 |
1,182,820,196.96 |
4,032,369.45 |
70,084,989.35 |
| 2023-09-29 |
1,291,392,999.42 |
1,248,872,816.86 |
5,436,877.24 |
47,957,059.80 |
| 2023-06-29 |
1,358,991,403.72 |
1,291,392,999.42 |
7,697,048.08 |
75,295,452.38 |
| 2023-03-30 |
1,399,125,786.17 |
1,358,991,403.72 |
7,876,874.53 |
48,011,256.98 |
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