招商行业精选股票基金(000746)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 |
639,503,374.24 |
780,356,220.28 |
405,342,336.49 |
264,489,490.45 |
| 2024-09-29 |
660,112,807.62 |
639,503,374.24 |
75,653,129.63 |
96,262,563.01 |
| 2024-06-29 |
709,924,423.23 |
660,112,807.62 |
28,341,938.91 |
78,153,554.52 |
| 2024-03-30 |
679,989,635.97 |
709,924,423.23 |
76,474,630.87 |
46,539,843.61 |
| 2023-12-30 |
702,884,128.96 |
679,989,635.97 |
9,601,642.79 |
32,496,135.78 |
| 2023-09-29 |
728,965,868.40 |
702,884,128.96 |
11,298,219.08 |
37,379,958.52 |
| 2023-06-29 |
751,811,377.05 |
728,965,868.40 |
29,145,162.13 |
51,990,670.78 |
| 2023-03-30 |
747,476,839.36 |
751,811,377.05 |
40,089,609.71 |
35,755,072.02 |
| 2022-12-30 |
751,077,575.09 |
747,476,839.36 |
27,125,640.38 |
30,726,376.11 |
| 2022-09-29 |
794,353,673.43 |
751,077,575.09 |
26,940,155.28 |
70,216,253.62 |
| 2022-06-29 |
810,557,481.61 |
794,353,673.43 |
28,144,099.16 |
44,347,907.34 |
| 2022-03-30 |
843,126,008.20 |
810,557,481.61 |
44,910,333.63 |
77,478,860.22 |
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