招商优势企业混合A(217021)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 |
871,761,419.05 |
354,894,450.85 |
52,574,407.27 |
569,441,375.47 |
| 2025-06-29 |
1,017,136,611.67 |
871,761,419.05 |
234,884,434.46 |
380,259,627.08 |
| 2025-03-30 |
1,407,519,685.01 |
1,017,136,611.67 |
203,854,875.66 |
594,237,949.00 |
| 2024-12-30 |
1,105,362,217.99 |
1,407,519,685.01 |
1,318,096,352.89 |
1,015,938,885.87 |
| 2024-09-29 |
1,128,727,507.76 |
1,105,362,217.99 |
61,960,138.60 |
85,325,428.37 |
| 2024-06-29 |
1,103,795,358.93 |
1,128,727,507.76 |
164,348,920.07 |
139,416,771.24 |
| 2024-03-30 |
1,045,486,061.90 |
1,103,795,358.93 |
287,646,998.61 |
229,337,701.58 |
| 2023-12-30 |
934,927,083.06 |
1,045,486,061.90 |
189,502,624.45 |
78,943,645.61 |
| 2023-09-29 |
831,414,580.06 |
934,927,083.06 |
341,508,711.97 |
237,996,208.97 |
| 2023-06-29 |
717,258,547.09 |
831,414,580.06 |
261,331,738.39 |
147,175,705.42 |
| 2023-03-30 |
123,486,211.36 |
717,258,547.09 |
632,868,569.24 |
39,096,233.51 |
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