招商沪港深科技创新混合C(010754)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 |
8,204,916.09 |
4,833,786.03 |
2,058,733.12 |
5,429,863.18 |
| 2024-09-29 |
4,796,208.19 |
8,204,916.09 |
3,819,620.04 |
410,912.14 |
| 2024-06-29 |
5,285,116.62 |
4,796,208.19 |
874,409.31 |
1,363,317.74 |
| 2024-03-30 |
18,324,015.59 |
5,285,116.62 |
299,102.03 |
13,338,001.00 |
| 2023-12-30 |
15,200,741.77 |
18,324,015.59 |
13,318,569.73 |
10,195,295.91 |
| 2023-09-29 |
14,999,066.81 |
15,200,741.77 |
616,055.29 |
414,380.33 |
| 2023-06-29 |
16,755,645.75 |
14,999,066.81 |
269,167.17 |
2,025,746.11 |
| 2023-03-30 |
17,223,581.13 |
16,755,645.75 |
550,438.35 |
1,018,373.73 |
| 2022-12-30 |
17,780,808.06 |
17,223,581.13 |
1,280,346.56 |
1,837,573.49 |
| 2022-09-29 |
19,121,240.76 |
17,780,808.06 |
516,903.30 |
1,857,336.00 |
| 2022-06-29 |
19,400,995.56 |
19,121,240.76 |
112,273.91 |
392,028.71 |
| 2022-03-30 |
16,461,406.72 |
19,400,995.56 |
4,751,393.72 |
1,811,804.88 |
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