招商华证价值优选50指数发起式A(022840)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 |
14,271,478.53 |
13,710,135.78 |
368,560.53 |
929,903.28 |
| 2026-06-29 |
15,440,531.44 |
14,271,478.53 |
1,482,333.07 |
2,651,385.98 |
| 2026-03-30 |
13,753,835.01 |
15,440,531.44 |
3,020,516.93 |
1,333,820.50 |
| 2025-12-30 |
13,035,873.40 |
13,753,835.01 |
1,253,351.06 |
535,389.45 |
| 2025-09-29 |
12,139,355.95 |
13,035,873.40 |
1,826,398.96 |
929,881.51 |
| 2025-06-29 |
11,591,970.77 |
12,139,355.95 |
997,872.90 |
450,487.72 |
| 2025-03-30 |
10,026,538.36 |
11,591,970.77 |
1,643,035.90 |
77,603.49 |
微信公众号
证券之星APP
基本资料
