招商品质成长混合A(012186)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) |
| 2025-12-30 |
972,904,794.61 |
924,624,548.19 |
5,236,507.37 |
53,516,753.79 |
| 2025-09-29 |
1,061,068,111.50 |
972,904,794.61 |
15,912,703.22 |
104,076,020.11 |
| 2025-06-29 |
1,104,909,307.04 |
1,061,068,111.50 |
3,332,089.12 |
47,173,284.66 |
| 2025-03-30 |
1,153,611,759.21 |
1,104,909,307.04 |
4,265,778.49 |
52,968,230.66 |
| 2024-12-30 |
1,206,897,615.35 |
1,153,611,759.21 |
8,315,377.16 |
61,601,233.30 |
| 2024-09-29 |
1,253,489,751.64 |
1,206,897,615.35 |
2,106,387.43 |
48,698,523.72 |
| 2024-06-29 |
1,309,544,196.05 |
1,253,489,751.64 |
2,327,091.24 |
58,381,535.65 |
| 2024-03-30 |
1,324,125,529.05 |
1,309,544,196.05 |
24,922,419.36 |
39,503,752.36 |
| 2023-12-30 |
1,362,599,781.33 |
1,324,125,529.05 |
5,739,679.43 |
44,213,931.71 |
| 2023-09-29 |
1,431,656,072.99 |
1,362,599,781.33 |
5,371,462.34 |
74,427,754.00 |
| 2023-06-29 |
1,505,120,735.28 |
1,431,656,072.99 |
3,939,029.14 |
77,403,691.43 |
| 2023-03-30 |
1,562,610,165.24 |
1,505,120,735.28 |
7,729,791.47 |
65,219,221.43 |
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