招商港股通核心精选股票A(011651)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 |
471,963,875.05 |
414,133,532.99 |
2,351,744.97 |
60,182,087.03 |
| 2024-09-29 |
403,012,236.39 |
471,963,875.05 |
71,771,676.78 |
2,820,038.12 |
| 2024-06-29 |
408,861,560.26 |
403,012,236.39 |
1,266,151.43 |
7,115,475.30 |
| 2024-03-30 |
429,248,762.60 |
408,861,560.26 |
1,576,354.80 |
21,963,557.14 |
| 2023-12-30 |
423,219,834.62 |
429,248,762.60 |
12,132,580.20 |
6,103,652.22 |
| 2023-09-29 |
346,869,489.29 |
423,219,834.62 |
201,297,103.16 |
124,946,757.83 |
| 2023-06-29 |
287,540,828.57 |
346,869,489.29 |
67,006,589.05 |
7,677,928.33 |
| 2023-03-30 |
247,425,748.47 |
287,540,828.57 |
57,892,898.28 |
17,777,818.18 |
| 2022-12-30 |
236,913,324.49 |
247,425,748.47 |
16,012,535.91 |
5,500,111.93 |
| 2022-09-29 |
235,731,786.89 |
236,913,324.49 |
10,882,883.77 |
9,701,346.17 |
| 2022-06-29 |
241,417,947.05 |
235,731,786.89 |
818,007.31 |
6,504,167.47 |
| 2022-03-30 |
247,696,549.93 |
241,417,947.05 |
4,769,751.20 |
11,048,354.08 |
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