招商进取策略优选3个月持有期混合发起式(FOF)C(020836)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) |
| 2026-09-29 |
30,516,890.28 |
31,876,694.93 |
1,467,914.18 |
108,109.53 |
| 2026-06-29 |
30,425,084.28 |
30,516,890.28 |
334,297.11 |
242,491.11 |
| 2026-03-30 |
30,185,712.02 |
30,425,084.28 |
303,129.44 |
63,757.18 |
| 2025-12-30 |
30,160,672.78 |
30,185,712.02 |
154,734.41 |
129,695.17 |
| 2025-09-29 |
30,162,014.10 |
30,160,672.78 |
29,092.45 |
30,433.77 |
| 2025-06-29 |
30,098,664.09 |
30,162,014.10 |
65,634.54 |
2,284.53 |
| 2025-03-30 |
33,320,406.97 |
30,098,664.09 |
6,722.38 |
3,228,465.26 |
| 2024-12-30 |
34,115,804.50 |
33,320,406.97 |
233,986.98 |
1,029,384.51 |
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