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) |
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 |
2022-12-30 |
107,860,984.07 |
123,486,211.36 |
21,188,318.76 |
5,563,091.47 |
2022-09-29 |
60,273,155.32 |
107,860,984.07 |
51,847,210.34 |
4,259,381.59 |
2022-06-29 |
12,624,841.91 |
60,273,155.32 |
51,095,996.76 |
3,447,683.35 |
2022-03-30 |
12,572,207.57 |
12,624,841.91 |
271,888.71 |
219,254.37 |
2021-12-30 |
13,813,591.02 |
12,572,207.57 |
332,747.86 |
1,574,131.31 |
2021-09-29 |
14,174,510.73 |
13,813,591.02 |
542,604.57 |
903,524.28 |
2021-06-29 |
14,141,273.48 |
14,174,510.73 |
891,320.35 |
858,083.10 |
2021-03-30 |
17,096,197.69 |
14,141,273.48 |
686,342.69 |
3,641,266.90 |
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