招商制造业混合C(004569)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 |
163,275,940.27 |
149,665,642.68 |
2,767,182.85 |
16,377,480.44 |
| 2024-12-30 |
176,035,855.99 |
163,275,940.27 |
9,652,275.81 |
22,412,191.53 |
| 2024-09-29 |
182,513,007.94 |
176,035,855.99 |
2,607,060.07 |
9,084,212.02 |
| 2024-06-29 |
188,507,503.41 |
182,513,007.94 |
2,740,803.62 |
8,735,299.09 |
| 2024-03-30 |
204,273,772.00 |
188,507,503.41 |
6,022,622.82 |
21,788,891.41 |
| 2023-12-30 |
213,073,356.80 |
204,273,772.00 |
4,423,700.41 |
13,223,285.21 |
| 2023-09-29 |
222,368,787.86 |
213,073,356.80 |
7,938,053.48 |
17,233,484.54 |
| 2023-06-29 |
243,493,446.77 |
222,368,787.86 |
7,136,374.44 |
28,261,033.35 |
| 2023-03-30 |
254,778,175.57 |
243,493,446.77 |
18,158,531.57 |
29,443,260.37 |
| 2022-12-30 |
260,764,553.88 |
254,778,175.57 |
17,261,508.77 |
23,247,887.08 |
| 2022-09-29 |
259,423,917.98 |
260,764,553.88 |
23,774,566.98 |
22,433,931.08 |
| 2022-06-29 |
263,756,364.87 |
259,423,917.98 |
22,012,820.51 |
26,345,267.40 |
| 2022-03-30 |
288,905,726.22 |
263,756,364.87 |
24,536,997.82 |
49,686,359.17 |
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