招商制造业混合A(001869)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 |
388,298,052.48 |
372,130,008.43 |
13,056,807.60 |
29,224,851.65 |
| 2024-09-29 |
400,725,590.40 |
388,298,052.48 |
5,940,593.25 |
18,368,131.17 |
| 2024-06-29 |
409,665,863.94 |
400,725,590.40 |
5,081,522.51 |
14,021,796.05 |
| 2024-03-30 |
425,288,269.51 |
409,665,863.94 |
8,843,079.42 |
24,465,484.99 |
| 2023-12-30 |
455,085,507.57 |
425,288,269.51 |
7,169,424.21 |
36,966,662.27 |
| 2023-09-29 |
510,525,414.51 |
455,085,507.57 |
9,092,636.30 |
64,532,543.24 |
| 2023-06-29 |
820,121,150.69 |
510,525,414.51 |
19,758,335.12 |
329,354,071.30 |
| 2023-03-30 |
947,269,364.89 |
820,121,150.69 |
40,364,071.33 |
167,512,285.53 |
| 2022-12-30 |
898,781,703.88 |
947,269,364.89 |
119,248,987.17 |
70,761,326.16 |
| 2022-09-29 |
843,894,303.96 |
898,781,703.88 |
206,969,774.63 |
152,082,374.71 |
| 2022-06-29 |
786,489,726.85 |
843,894,303.96 |
146,498,115.67 |
89,093,538.56 |
| 2022-03-30 |
840,162,280.51 |
786,489,726.85 |
52,057,622.13 |
105,730,175.79 |
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