招商研究优选股票C(008262)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 |
69,692,018.65 |
85,432,076.14 |
47,727,312.84 |
31,987,255.35 |
| 2024-09-29 |
52,552,420.45 |
69,692,018.65 |
44,023,344.94 |
26,883,746.74 |
| 2024-06-29 |
52,244,057.81 |
52,552,420.45 |
6,707,233.18 |
6,398,870.54 |
| 2024-03-30 |
54,137,390.99 |
52,244,057.81 |
10,676,023.31 |
12,569,356.49 |
| 2023-12-30 |
53,223,357.07 |
54,137,390.99 |
6,843,723.22 |
5,929,689.30 |
| 2023-09-29 |
51,607,110.64 |
53,223,357.07 |
4,428,334.78 |
2,812,088.35 |
| 2023-06-29 |
51,849,629.43 |
51,607,110.64 |
4,592,054.48 |
4,834,573.27 |
| 2023-03-30 |
51,780,769.76 |
51,849,629.43 |
4,716,334.77 |
4,647,475.10 |
| 2022-12-30 |
53,602,002.92 |
51,780,769.76 |
3,508,408.67 |
5,329,641.83 |
| 2022-09-29 |
53,889,453.88 |
53,602,002.92 |
3,916,421.04 |
4,203,872.00 |
| 2022-06-29 |
55,373,074.25 |
53,889,453.88 |
1,848,419.69 |
3,332,040.06 |
| 2022-03-30 |
61,396,458.63 |
55,373,074.25 |
2,408,723.67 |
8,432,108.05 |
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