招商品质生活混合A(012196)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 |
1,258,703,614.67 |
1,152,726,908.30 |
14,244,417.45 |
120,221,123.82 |
| 2025-06-29 |
1,321,436,116.35 |
1,258,703,614.67 |
2,266,867.22 |
64,999,368.90 |
| 2025-03-30 |
1,425,186,801.29 |
1,321,436,116.35 |
1,562,415.12 |
105,313,100.06 |
| 2024-12-30 |
1,518,494,740.78 |
1,425,186,801.29 |
13,952,053.33 |
107,259,992.82 |
| 2024-09-29 |
1,573,518,798.70 |
1,518,494,740.78 |
3,590,298.74 |
58,614,356.66 |
| 2024-06-29 |
1,631,151,955.40 |
1,573,518,798.70 |
27,595,119.51 |
85,228,276.21 |
| 2024-03-30 |
1,792,394,535.65 |
1,631,151,955.40 |
10,104,395.19 |
171,346,975.44 |
| 2023-12-30 |
1,846,256,062.66 |
1,792,394,535.65 |
27,554,543.09 |
81,416,070.10 |
| 2023-09-29 |
1,784,886,672.78 |
1,846,256,062.66 |
140,890,983.36 |
79,521,593.48 |
| 2023-06-29 |
1,890,093,201.12 |
1,784,886,672.78 |
5,898,221.94 |
111,104,750.28 |
| 2023-03-30 |
1,991,362,290.46 |
1,890,093,201.12 |
7,600,605.27 |
108,869,694.61 |
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