招商沪港深科技创新混合A(004266)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 |
50,871,125.17 |
24,707,982.48 |
1,786,555.33 |
27,949,698.02 |
| 2024-09-29 |
58,018,233.17 |
50,871,125.17 |
459,092.12 |
7,606,200.12 |
| 2024-06-29 |
58,654,606.59 |
58,018,233.17 |
397,214.74 |
1,033,588.16 |
| 2024-03-30 |
67,447,338.39 |
58,654,606.59 |
8,537,118.88 |
17,329,850.68 |
| 2023-12-30 |
74,833,187.37 |
67,447,338.39 |
634,064.29 |
8,019,913.27 |
| 2023-09-29 |
74,109,757.88 |
74,833,187.37 |
4,456,475.93 |
3,733,046.44 |
| 2023-06-29 |
64,826,522.08 |
74,109,757.88 |
11,541,530.80 |
2,258,295.00 |
| 2023-03-30 |
64,841,043.30 |
64,826,522.08 |
927,084.32 |
941,605.54 |
| 2022-12-30 |
66,474,884.92 |
64,841,043.30 |
670,832.27 |
2,304,673.89 |
| 2022-09-29 |
68,183,177.64 |
66,474,884.92 |
4,102,233.11 |
5,810,525.83 |
| 2022-06-29 |
68,719,585.56 |
68,183,177.64 |
1,603,031.27 |
2,139,439.19 |
| 2022-03-30 |
40,795,212.86 |
68,719,585.56 |
31,305,038.65 |
3,380,665.95 |
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
