招商国企改革主题混合基金(001403)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) |
| 2025-03-30 |
163,094,574.84 |
160,878,822.09 |
7,343,931.53 |
9,559,684.28 |
| 2024-12-30 |
161,382,225.34 |
163,094,574.84 |
21,307,905.65 |
19,595,556.15 |
| 2024-09-29 |
168,358,319.33 |
161,382,225.34 |
1,973,310.57 |
8,949,404.56 |
| 2024-06-29 |
171,564,490.80 |
168,358,319.33 |
6,676,865.03 |
9,883,036.50 |
| 2024-03-30 |
169,909,037.97 |
171,564,490.80 |
20,792,581.74 |
19,137,128.91 |
| 2023-12-30 |
178,006,382.43 |
169,909,037.97 |
3,826,519.67 |
11,923,864.13 |
| 2023-09-29 |
186,053,410.71 |
178,006,382.43 |
10,478,853.31 |
18,525,881.59 |
| 2023-06-29 |
168,683,010.80 |
186,053,410.71 |
71,059,345.47 |
53,688,945.56 |
| 2023-03-30 |
172,207,002.58 |
168,683,010.80 |
5,544,000.58 |
9,067,992.36 |
| 2022-12-30 |
173,435,031.11 |
172,207,002.58 |
7,753,925.45 |
8,981,953.98 |
| 2022-09-29 |
178,728,405.50 |
173,435,031.11 |
11,210,963.68 |
16,504,338.07 |
| 2022-06-29 |
243,228,526.62 |
178,728,405.50 |
9,503,052.95 |
74,003,174.07 |
| 2022-03-30 |
249,491,035.58 |
243,228,526.62 |
52,488,000.08 |
58,750,509.04 |
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