招商景气优选股票C(009865)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 |
745,414,209.49 |
681,094,579.84 |
34,316,089.35 |
98,635,719.00 |
| 2024-09-29 |
775,689,960.16 |
745,414,209.49 |
17,223,350.41 |
47,499,101.08 |
| 2024-06-29 |
812,087,287.86 |
775,689,960.16 |
15,032,574.99 |
51,429,902.69 |
| 2024-03-30 |
850,662,088.58 |
812,087,287.86 |
34,174,790.89 |
72,749,591.61 |
| 2023-12-30 |
895,622,567.08 |
850,662,088.58 |
13,891,444.37 |
58,851,922.87 |
| 2023-09-29 |
932,461,509.91 |
895,622,567.08 |
33,745,009.27 |
70,583,952.10 |
| 2023-06-29 |
959,478,976.02 |
932,461,509.91 |
32,381,330.49 |
59,398,796.60 |
| 2023-03-30 |
983,263,860.62 |
959,478,976.02 |
27,864,276.98 |
51,649,161.58 |
| 2022-12-30 |
1,008,839,961.99 |
983,263,860.62 |
24,843,981.76 |
50,420,083.13 |
| 2022-09-29 |
1,040,399,726.06 |
1,008,839,961.99 |
35,729,166.79 |
67,288,930.86 |
| 2022-06-29 |
1,094,768,221.85 |
1,040,399,726.06 |
38,814,479.52 |
93,182,975.31 |
| 2022-03-30 |
1,126,065,922.74 |
1,094,768,221.85 |
107,240,384.21 |
138,538,085.10 |
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