招商蓝筹精选股票C(011883)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 |
118,176,105.56 |
109,280,359.36 |
4,500,196.80 |
13,395,943.00 |
| 2024-09-29 |
120,035,430.66 |
118,176,105.56 |
2,072,468.65 |
3,931,793.75 |
| 2024-06-29 |
121,619,833.24 |
120,035,430.66 |
3,892,880.98 |
5,477,283.56 |
| 2024-03-30 |
132,335,895.42 |
121,619,833.24 |
10,112,321.40 |
20,828,383.58 |
| 2023-12-30 |
136,506,931.59 |
132,335,895.42 |
1,763,077.66 |
5,934,113.83 |
| 2023-09-29 |
139,840,117.99 |
136,506,931.59 |
3,636,020.94 |
6,969,207.34 |
| 2023-06-29 |
144,948,795.39 |
139,840,117.99 |
5,692,866.49 |
10,801,543.89 |
| 2023-03-30 |
148,462,478.44 |
144,948,795.39 |
5,201,008.39 |
8,714,691.44 |
| 2022-12-30 |
151,025,426.33 |
148,462,478.44 |
3,479,810.00 |
6,042,757.89 |
| 2022-09-29 |
156,503,703.48 |
151,025,426.33 |
4,693,747.87 |
10,172,025.02 |
| 2022-06-29 |
163,182,574.54 |
156,503,703.48 |
4,473,908.11 |
11,152,779.17 |
| 2022-03-30 |
173,609,517.26 |
163,182,574.54 |
6,216,591.85 |
16,643,534.57 |
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