招商体育文化休闲股票C(015395)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 |
183,485,511.73 |
94,129,083.58 |
106,517,888.85 |
195,874,317.00 |
| 2024-09-29 |
214,492,519.30 |
183,485,511.73 |
77,792,483.01 |
108,799,490.58 |
| 2024-06-29 |
182,874,409.86 |
214,492,519.30 |
197,716,483.06 |
166,098,373.62 |
| 2024-03-30 |
209,421,862.87 |
182,874,409.86 |
228,753,947.83 |
255,301,400.84 |
| 2023-12-30 |
151,355,691.75 |
209,421,862.87 |
291,157,782.17 |
233,091,611.05 |
| 2023-09-29 |
152,292,492.31 |
151,355,691.75 |
134,592,576.29 |
135,529,376.85 |
| 2023-06-29 |
43,251,468.17 |
152,292,492.31 |
370,803,101.66 |
261,762,077.52 |
| 2023-03-30 |
22,949,571.52 |
43,251,468.17 |
78,291,977.83 |
57,990,081.18 |
| 2022-12-30 |
20,871,151.81 |
22,949,571.52 |
28,631,517.36 |
26,553,097.65 |
| 2022-09-29 |
33,997,180.47 |
20,871,151.81 |
14,222,594.20 |
27,348,622.86 |
| 2022-06-29 |
25,641,887.07 |
33,997,180.47 |
13,507,650.53 |
5,152,357.13 |
| 2022-03-30 |
- |
25,641,887.07 |
25,641,887.07 |
- |
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