招商产业精选股票C(010342)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 |
251,511,938.08 |
350,504,951.25 |
261,859,975.22 |
162,866,962.05 |
| 2024-09-29 |
268,004,244.67 |
251,511,938.08 |
24,919,388.65 |
41,411,695.24 |
| 2024-06-29 |
300,431,401.15 |
268,004,244.67 |
69,101,387.34 |
101,528,543.82 |
| 2024-03-30 |
420,229,260.92 |
300,431,401.15 |
193,645,013.87 |
313,442,873.64 |
| 2023-12-30 |
272,573,977.21 |
420,229,260.92 |
202,279,509.82 |
54,624,226.11 |
| 2023-09-29 |
279,694,798.98 |
272,573,977.21 |
2,532,485.96 |
9,653,307.73 |
| 2023-06-29 |
286,596,118.60 |
279,694,798.98 |
15,803,544.20 |
22,704,863.82 |
| 2023-03-30 |
437,563,724.32 |
286,596,118.60 |
8,692,646.48 |
159,660,252.20 |
| 2022-12-30 |
297,916,385.19 |
437,563,724.32 |
150,373,107.57 |
10,725,768.44 |
| 2022-09-29 |
313,315,993.12 |
297,916,385.19 |
5,689,311.91 |
21,088,919.84 |
| 2022-06-29 |
324,444,303.75 |
313,315,993.12 |
4,178,030.65 |
15,306,341.28 |
| 2022-03-30 |
344,615,470.16 |
324,444,303.75 |
9,615,870.38 |
29,787,036.79 |
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