招商核心优选股票C(008076)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 |
29,114,065.61 |
27,912,148.91 |
338,590.86 |
1,540,507.56 |
| 2024-12-30 |
30,126,526.01 |
29,114,065.61 |
893,206.65 |
1,905,667.05 |
| 2024-09-29 |
30,676,608.05 |
30,126,526.01 |
280,316.17 |
830,398.21 |
| 2024-06-29 |
31,568,529.31 |
30,676,608.05 |
247,119.82 |
1,139,041.08 |
| 2024-03-30 |
33,514,316.17 |
31,568,529.31 |
829,801.51 |
2,775,588.37 |
| 2023-12-30 |
33,956,174.93 |
33,514,316.17 |
648,970.59 |
1,090,829.35 |
| 2023-09-29 |
34,136,156.80 |
33,956,174.93 |
1,499,052.60 |
1,679,034.47 |
| 2023-06-29 |
34,607,867.90 |
34,136,156.80 |
1,262,732.47 |
1,734,443.57 |
| 2023-03-30 |
34,814,619.62 |
34,607,867.90 |
1,730,672.36 |
1,937,424.08 |
| 2022-12-30 |
36,306,843.25 |
34,814,619.62 |
2,224,116.42 |
3,716,340.05 |
| 2022-09-29 |
35,322,796.08 |
36,306,843.25 |
2,740,776.34 |
1,756,729.17 |
| 2022-06-29 |
36,060,795.81 |
35,322,796.08 |
1,931,545.59 |
2,669,545.32 |
| 2022-03-30 |
36,747,766.29 |
36,060,795.81 |
4,033,400.97 |
4,720,371.45 |
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