招商中证2000指数增强C(019919)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 |
435,604,718.54 |
708,039,916.25 |
1,810,844,388.07 |
1,538,409,190.36 |
| 2025-06-29 |
366,934,500.62 |
435,604,718.54 |
732,600,173.24 |
663,929,955.32 |
| 2025-03-30 |
241,975,485.23 |
366,934,500.62 |
633,236,229.49 |
508,277,214.10 |
| 2024-12-30 |
280,663,668.67 |
241,975,485.23 |
602,010,629.30 |
640,698,812.74 |
| 2024-09-29 |
289,090,685.50 |
280,663,668.67 |
317,821,326.14 |
326,248,342.97 |
| 2024-06-29 |
234,220,466.78 |
289,090,685.50 |
478,760,634.43 |
423,890,415.71 |
| 2024-03-30 |
353,632,990.59 |
234,220,466.78 |
696,702,373.62 |
816,114,897.43 |
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