招商产业精选股票A(010341)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 |
2,559,092,585.07 |
2,072,284,394.93 |
377,403,261.63 |
864,211,451.77 |
| 2024-09-29 |
2,694,482,667.85 |
2,559,092,585.07 |
18,321,112.92 |
153,711,195.70 |
| 2024-06-29 |
2,794,322,428.71 |
2,694,482,667.85 |
17,831,943.86 |
117,671,704.72 |
| 2024-03-30 |
2,830,550,411.78 |
2,794,322,428.71 |
52,480,693.83 |
88,708,676.90 |
| 2023-12-30 |
2,915,457,565.31 |
2,830,550,411.78 |
4,135,724.82 |
89,042,878.35 |
| 2023-09-29 |
3,005,050,161.54 |
2,915,457,565.31 |
4,860,625.19 |
94,453,221.42 |
| 2023-06-29 |
3,077,090,055.41 |
3,005,050,161.54 |
15,428,190.05 |
87,468,083.92 |
| 2023-03-30 |
3,154,834,240.75 |
3,077,090,055.41 |
11,278,226.81 |
89,022,412.15 |
| 2022-12-30 |
3,224,757,829.05 |
3,154,834,240.75 |
12,449,679.48 |
82,373,267.78 |
| 2022-09-29 |
3,406,939,199.37 |
3,224,757,829.05 |
17,304,719.00 |
199,486,089.32 |
| 2022-06-29 |
3,520,658,798.73 |
3,406,939,199.37 |
15,826,228.89 |
129,545,828.25 |
| 2022-03-30 |
3,634,969,433.09 |
3,520,658,798.73 |
26,042,359.15 |
140,352,993.51 |
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