招商体育文化休闲股票A(001628)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) |
| 2024-12-30 |
265,478,605.67 |
193,690,296.88 |
58,440,912.00 |
130,229,220.79 |
| 2024-09-29 |
290,671,799.44 |
265,478,605.67 |
28,659,398.65 |
53,852,592.42 |
| 2024-06-29 |
265,753,505.95 |
290,671,799.44 |
83,116,380.95 |
58,198,087.46 |
| 2024-03-30 |
291,651,433.77 |
265,753,505.95 |
91,513,545.85 |
117,411,473.67 |
| 2023-12-30 |
272,035,020.13 |
291,651,433.77 |
115,373,780.22 |
95,757,366.58 |
| 2023-09-29 |
292,176,354.86 |
272,035,020.13 |
79,153,283.48 |
99,294,618.21 |
| 2023-06-29 |
198,798,138.18 |
292,176,354.86 |
375,274,805.35 |
281,896,588.67 |
| 2023-03-30 |
180,861,042.17 |
198,798,138.18 |
98,281,441.92 |
80,344,345.91 |
| 2022-12-30 |
187,219,662.07 |
180,861,042.17 |
33,209,742.45 |
39,568,362.35 |
| 2022-09-29 |
142,167,392.92 |
187,219,662.07 |
84,434,632.98 |
39,382,363.83 |
| 2022-06-29 |
160,408,305.96 |
142,167,392.92 |
49,484,861.11 |
67,725,774.15 |
| 2022-03-30 |
97,123,217.48 |
160,408,305.96 |
205,744,885.85 |
142,459,797.37 |
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