招商中国机遇股票(001749)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 |
160,525,583.91 |
146,814,595.66 |
18,511,121.79 |
32,222,110.04 |
| 2024-09-29 |
169,449,076.19 |
160,525,583.91 |
647,933.94 |
9,571,426.22 |
| 2024-06-29 |
193,106,151.43 |
169,449,076.19 |
1,027,508.09 |
24,684,583.33 |
| 2024-03-30 |
216,178,645.68 |
193,106,151.43 |
1,554,861.81 |
24,627,356.06 |
| 2023-12-30 |
220,375,628.54 |
216,178,645.68 |
1,338,654.52 |
5,535,637.38 |
| 2023-09-29 |
204,116,599.53 |
220,375,628.54 |
23,171,601.23 |
6,912,572.22 |
| 2023-06-29 |
186,556,496.36 |
204,116,599.53 |
24,726,780.14 |
7,166,676.97 |
| 2023-03-30 |
207,597,388.40 |
186,556,496.36 |
2,513,706.38 |
23,554,598.42 |
| 2022-12-30 |
210,244,402.64 |
207,597,388.40 |
2,761,338.52 |
5,408,352.76 |
| 2022-09-29 |
222,660,356.90 |
210,244,402.64 |
7,148,112.18 |
19,564,066.44 |
| 2022-06-29 |
240,815,384.53 |
222,660,356.90 |
7,933,124.29 |
26,088,151.92 |
| 2022-03-30 |
302,227,858.47 |
240,815,384.53 |
51,191,874.04 |
112,604,347.98 |
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