招商量化精选股票C(007950)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 |
670,543,176.84 |
795,721,278.22 |
461,578,845.64 |
336,400,744.26 |
| 2024-09-29 |
671,283,598.55 |
670,543,176.84 |
204,040,363.12 |
204,780,784.83 |
| 2024-06-29 |
789,720,537.31 |
671,283,598.55 |
226,902,931.67 |
345,339,870.43 |
| 2024-03-30 |
671,446,541.18 |
789,720,537.31 |
421,223,884.39 |
302,949,888.26 |
| 2023-12-30 |
667,651,012.94 |
671,446,541.18 |
153,495,053.68 |
149,699,525.44 |
| 2023-09-29 |
712,736,759.85 |
667,651,012.94 |
144,428,328.04 |
189,514,074.95 |
| 2023-06-29 |
747,830,355.09 |
712,736,759.85 |
185,616,950.26 |
220,710,545.50 |
| 2023-03-30 |
269,834,675.65 |
747,830,355.09 |
586,969,059.08 |
108,973,379.64 |
| 2022-12-30 |
124,457,363.16 |
269,834,675.65 |
237,677,219.61 |
92,299,907.12 |
| 2022-09-29 |
55,769,913.80 |
124,457,363.16 |
103,864,092.07 |
35,176,642.71 |
| 2022-06-29 |
29,076,346.01 |
55,769,913.80 |
36,178,564.69 |
9,484,996.90 |
| 2022-03-30 |
23,468,448.62 |
29,076,346.01 |
13,939,644.38 |
8,331,746.99 |
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