招商科技动力3个月滚动持有股票A(009601)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 |
447,047,887.27 |
558,860,240.66 |
232,366,477.93 |
120,554,124.54 |
| 2024-09-29 |
453,875,675.32 |
447,047,887.27 |
13,088,183.82 |
19,915,971.87 |
| 2024-06-29 |
470,342,942.43 |
453,875,675.32 |
3,931,852.86 |
20,399,119.97 |
| 2024-03-30 |
469,473,126.60 |
470,342,942.43 |
14,708,393.96 |
13,838,578.13 |
| 2023-12-30 |
480,800,320.89 |
469,473,126.60 |
804,133.86 |
12,131,328.15 |
| 2023-09-29 |
491,666,314.01 |
480,800,320.89 |
620,151.08 |
11,486,144.20 |
| 2023-06-29 |
508,667,836.44 |
491,666,314.01 |
1,832,961.39 |
18,834,483.82 |
| 2023-03-30 |
516,101,643.82 |
508,667,836.44 |
1,157,955.13 |
8,591,762.51 |
| 2022-12-30 |
520,660,104.15 |
516,101,643.82 |
1,533,376.75 |
6,091,837.08 |
| 2022-09-29 |
541,442,241.49 |
520,660,104.15 |
1,173,080.75 |
21,955,218.09 |
| 2022-06-29 |
552,700,131.47 |
541,442,241.49 |
813,391.67 |
12,071,281.65 |
| 2022-03-30 |
561,806,405.35 |
552,700,131.47 |
2,429,790.34 |
11,536,064.22 |
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