招商移动互联网产业股票基金C(015773)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 |
187,264,851.45 |
155,855,711.33 |
219,577,117.36 |
250,986,257.48 |
| 2024-09-29 |
176,224,159.16 |
187,264,851.45 |
59,852,089.38 |
48,811,397.09 |
| 2024-06-29 |
186,686,207.31 |
176,224,159.16 |
63,564,656.05 |
74,026,704.20 |
| 2024-03-30 |
416,946,361.43 |
186,686,207.31 |
59,000,326.69 |
289,260,480.81 |
| 2023-12-30 |
766,749,225.13 |
416,946,361.43 |
73,115,730.98 |
422,918,594.68 |
| 2023-09-29 |
904,592,788.57 |
766,749,225.13 |
367,608,051.37 |
505,451,614.81 |
| 2023-06-29 |
954,519,325.21 |
904,592,788.57 |
385,513,209.82 |
435,439,746.46 |
| 2023-03-30 |
685,036,712.26 |
954,519,325.21 |
547,495,158.14 |
278,012,545.19 |
| 2022-12-30 |
524,832,878.97 |
685,036,712.26 |
438,390,049.86 |
278,186,216.57 |
| 2022-09-29 |
208,220,898.91 |
524,832,878.97 |
475,225,403.60 |
158,613,423.54 |
| 2022-06-29 |
- |
208,220,898.91 |
212,254,969.91 |
4,034,071.00 |
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