招商科技动力3个月滚动持有股票C(009602)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 |
62,875,969.33 |
125,194,155.36 |
81,364,738.61 |
19,046,552.58 |
| 2024-09-29 |
62,685,775.44 |
62,875,969.33 |
4,307,524.86 |
4,117,330.97 |
| 2024-06-29 |
63,810,866.28 |
62,685,775.44 |
5,301,640.79 |
6,426,731.63 |
| 2024-03-30 |
59,457,567.55 |
63,810,866.28 |
6,601,447.37 |
2,248,148.64 |
| 2023-12-30 |
61,206,969.16 |
59,457,567.55 |
343,725.04 |
2,093,126.65 |
| 2023-09-29 |
61,768,637.64 |
61,206,969.16 |
215,748.06 |
777,416.54 |
| 2023-06-29 |
62,407,700.69 |
61,768,637.64 |
1,067,460.39 |
1,706,523.44 |
| 2023-03-30 |
64,028,332.26 |
62,407,700.69 |
460,829.12 |
2,081,460.69 |
| 2022-12-30 |
64,558,782.69 |
64,028,332.26 |
480,854.15 |
1,011,304.58 |
| 2022-09-29 |
65,562,003.29 |
64,558,782.69 |
464,815.67 |
1,468,036.27 |
| 2022-06-29 |
66,720,732.53 |
65,562,003.29 |
342,473.49 |
1,501,202.73 |
| 2022-03-30 |
68,153,642.16 |
66,720,732.53 |
710,935.97 |
2,143,845.60 |
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