招商回报优选混合发起式C(018902)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 |
2,594,939.82 |
1,662,586.28 |
89,545.40 |
1,021,898.94 |
| 2025-09-29 |
3,089,443.47 |
2,594,939.82 |
684,294.43 |
1,178,798.08 |
| 2025-06-29 |
2,811,043.61 |
3,089,443.47 |
968,195.55 |
689,795.69 |
| 2025-03-30 |
2,619,718.56 |
2,811,043.61 |
1,288,092.79 |
1,096,767.74 |
| 2024-12-30 |
7,264,940.76 |
2,619,718.56 |
334,716.70 |
4,979,938.90 |
| 2024-09-29 |
8,147,079.29 |
7,264,940.76 |
15,740.26 |
897,878.79 |
| 2024-06-29 |
13,343,043.84 |
8,147,079.29 |
195,850.77 |
5,391,815.32 |
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