招商量化精选股票A(001917)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 |
795,625,215.68 |
880,172,118.53 |
336,109,950.67 |
251,563,047.82 |
| 2024-09-29 |
856,130,917.93 |
795,625,215.68 |
68,307,898.81 |
128,813,601.06 |
| 2024-06-29 |
862,626,303.87 |
856,130,917.93 |
155,714,582.17 |
162,209,968.11 |
| 2024-03-30 |
903,455,139.52 |
862,626,303.87 |
173,813,100.22 |
214,641,935.87 |
| 2023-12-30 |
880,469,521.16 |
903,455,139.52 |
122,522,291.73 |
99,536,673.37 |
| 2023-09-29 |
765,830,750.76 |
880,469,521.16 |
226,974,080.48 |
112,335,310.08 |
| 2023-06-29 |
684,515,612.53 |
765,830,750.76 |
185,000,313.23 |
103,685,175.00 |
| 2023-03-30 |
296,216,469.72 |
684,515,612.53 |
448,005,969.21 |
59,706,826.40 |
| 2022-12-30 |
213,510,570.30 |
296,216,469.72 |
126,212,351.26 |
43,506,451.84 |
| 2022-09-29 |
123,602,408.86 |
213,510,570.30 |
133,723,942.57 |
43,815,781.13 |
| 2022-06-29 |
90,938,979.29 |
123,602,408.86 |
42,695,615.97 |
10,032,186.40 |
| 2022-03-30 |
61,584,909.65 |
90,938,979.29 |
35,982,952.41 |
6,628,882.77 |
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