招商中证2000指数增强A(019918)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 |
223,365,735.45 |
340,331,197.16 |
572,451,745.57 |
455,486,283.86 |
| 2025-06-29 |
147,374,059.37 |
223,365,735.45 |
230,855,411.55 |
154,863,735.47 |
| 2025-03-30 |
50,368,110.50 |
147,374,059.37 |
249,148,192.74 |
152,142,243.87 |
| 2024-12-30 |
68,626,720.37 |
50,368,110.50 |
76,765,654.44 |
95,024,264.31 |
| 2024-09-29 |
67,704,562.59 |
68,626,720.37 |
30,470,784.00 |
29,548,626.22 |
| 2024-06-29 |
50,430,433.83 |
67,704,562.59 |
82,235,057.09 |
64,960,928.33 |
| 2024-03-30 |
89,161,287.63 |
50,430,433.83 |
34,596,441.72 |
73,327,295.52 |
微信公众号
证券之星APP
基本资料
