招商蓝筹精选股票A(011882)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 |
3,649,616,548.20 |
3,480,596,012.93 |
24,342,592.22 |
193,363,127.49 |
| 2024-09-29 |
3,789,652,909.85 |
3,649,616,548.20 |
6,657,459.95 |
146,693,821.60 |
| 2024-06-29 |
3,927,890,560.63 |
3,789,652,909.85 |
4,548,907.44 |
142,786,558.22 |
| 2024-03-30 |
4,195,905,032.66 |
3,927,890,560.63 |
11,803,776.25 |
279,818,248.28 |
| 2023-12-30 |
4,401,700,276.23 |
4,195,905,032.66 |
8,847,296.22 |
214,642,539.79 |
| 2023-09-29 |
4,605,923,805.16 |
4,401,700,276.23 |
20,274,439.55 |
224,497,968.48 |
| 2023-06-29 |
4,958,201,111.36 |
4,605,923,805.16 |
20,251,646.83 |
372,528,953.03 |
| 2023-03-30 |
5,155,799,225.82 |
4,958,201,111.36 |
22,650,490.10 |
220,248,604.56 |
| 2022-12-30 |
5,302,532,727.77 |
5,155,799,225.82 |
20,387,646.98 |
167,121,148.93 |
| 2022-09-29 |
5,494,734,321.50 |
5,302,532,727.77 |
32,957,584.67 |
225,159,178.40 |
| 2022-06-29 |
5,705,869,345.49 |
5,494,734,321.50 |
34,535,904.73 |
245,670,928.72 |
| 2022-03-30 |
6,035,732,469.49 |
5,705,869,345.49 |
44,084,274.70 |
373,947,398.70 |
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