招商精选企业混合C(019353)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) |
| 2025-06-29 |
35,405,990.35 |
26,981,618.38 |
5,471,486.00 |
13,895,857.97 |
| 2025-03-30 |
39,580,453.13 |
35,405,990.35 |
6,857,239.82 |
11,031,702.60 |
| 2024-12-30 |
106,305,013.93 |
39,580,453.13 |
3,795,514.08 |
70,520,074.88 |
| 2024-09-29 |
109,850,080.96 |
106,305,013.93 |
1,044,071.91 |
4,589,138.94 |
| 2024-06-29 |
136,956,573.37 |
109,850,080.96 |
2,551,953.78 |
29,658,446.19 |
| 2024-03-30 |
170,250,013.87 |
136,956,573.37 |
1,806,984.83 |
35,100,425.33 |
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