招商回报优选混合发起式A(018901)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 |
17,034,400.64 |
16,656,193.15 |
145,497.70 |
523,705.19 |
| 2025-09-29 |
16,800,120.68 |
17,034,400.64 |
430,897.43 |
196,617.47 |
| 2025-06-29 |
17,212,547.49 |
16,800,120.68 |
361,611.58 |
774,038.39 |
| 2025-03-30 |
16,715,181.15 |
17,212,547.49 |
769,481.17 |
272,114.83 |
| 2024-12-30 |
16,848,645.74 |
16,715,181.15 |
318,712.49 |
452,177.08 |
| 2024-09-29 |
17,093,881.68 |
16,848,645.74 |
66,872.24 |
312,108.18 |
| 2024-06-29 |
17,589,107.53 |
17,093,881.68 |
156,378.77 |
651,604.62 |
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
