招商港股通核心精选股票C(011652)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 |
55,965,652.79 |
54,350,336.49 |
1,045,472.97 |
2,660,789.27 |
| 2024-09-29 |
56,383,042.65 |
55,965,652.79 |
1,292,036.26 |
1,709,426.12 |
| 2024-06-29 |
58,265,043.37 |
56,383,042.65 |
867,735.16 |
2,749,735.88 |
| 2024-03-30 |
125,906,343.44 |
58,265,043.37 |
1,463,128.98 |
69,104,429.05 |
| 2023-12-30 |
127,445,953.92 |
125,906,343.44 |
1,225,522.99 |
2,765,133.47 |
| 2023-09-29 |
266,082,581.91 |
127,445,953.92 |
1,097,253.38 |
139,733,881.37 |
| 2023-06-29 |
201,341,711.50 |
266,082,581.91 |
66,481,132.77 |
1,740,262.36 |
| 2023-03-30 |
128,154,002.78 |
201,341,711.50 |
75,941,950.39 |
2,754,241.67 |
| 2022-12-30 |
128,292,410.48 |
128,154,002.78 |
1,226,772.82 |
1,365,180.52 |
| 2022-09-29 |
119,052,297.64 |
128,292,410.48 |
11,094,198.55 |
1,854,085.71 |
| 2022-06-29 |
121,515,239.36 |
119,052,297.64 |
760,442.84 |
3,223,384.56 |
| 2022-03-30 |
124,308,786.23 |
121,515,239.36 |
3,229,412.22 |
6,022,959.09 |
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