招商丰泰LOF(161722)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） |
| 2024-03-30 |
63,657,175.49 |
10,430,522.91 |
354,196.10 |
53,580,848.68 |
| 2023-12-30 |
64,625,091.18 |
63,657,175.49 |
306,114.49 |
1,274,030.18 |
| 2023-09-29 |
80,283,820.91 |
64,625,091.18 |
63,712.16 |
15,722,441.89 |
| 2023-06-29 |
80,710,331.85 |
80,283,820.91 |
401,133.90 |
827,644.84 |
| 2023-03-30 |
76,706,718.27 |
80,710,331.85 |
4,646,167.00 |
642,553.42 |
| 2022-12-30 |
66,271,343.92 |
76,706,718.27 |
11,219,713.06 |
784,338.71 |
| 2022-09-29 |
96,956,490.55 |
66,271,343.92 |
165,374.91 |
30,850,521.54 |
| 2022-06-29 |
274,169,455.58 |
96,956,490.55 |
1,170,764.41 |
178,383,729.44 |
| 2022-03-30 |
442,486,475.72 |
274,169,455.58 |
2,073,583.76 |
170,390,603.90 |
| 2021-12-30 |
533,402,049.00 |
442,486,475.72 |
1,514,559.92 |
92,430,133.20 |
| 2021-09-29 |
315,072,355.15 |
533,402,049.00 |
258,468,351.57 |
40,138,657.72 |
| 2021-06-29 |
402,090,523.10 |
315,072,355.15 |
795,206.48 |
87,813,374.43 |
| 2021-03-30 |
633,976,252.55 |
402,090,523.10 |
81,345,550.24 |
313,231,279.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
