招商专精特新股票A(014185)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 |
263,807,505.91 |
258,093,613.78 |
9,839,122.89 |
15,553,015.02 |
| 2024-09-29 |
274,165,485.32 |
263,807,505.91 |
2,106,519.01 |
12,464,498.42 |
| 2024-06-29 |
280,934,699.27 |
274,165,485.32 |
1,538,880.59 |
8,308,094.54 |
| 2024-03-30 |
285,795,269.48 |
280,934,699.27 |
6,686,654.86 |
11,547,225.07 |
| 2023-12-30 |
296,689,968.43 |
285,795,269.48 |
3,847,949.51 |
14,742,648.46 |
| 2023-09-29 |
312,493,408.67 |
296,689,968.43 |
5,622,253.22 |
21,425,693.46 |
| 2023-06-29 |
321,939,098.38 |
312,493,408.67 |
12,694,283.42 |
22,139,973.13 |
| 2023-03-30 |
334,183,936.86 |
321,939,098.38 |
24,110,322.85 |
36,355,161.33 |
| 2022-12-30 |
341,171,108.41 |
334,183,936.86 |
49,516,690.19 |
56,503,861.74 |
| 2022-09-29 |
477,870,600.04 |
341,171,108.41 |
45,009,554.89 |
181,709,046.52 |
| 2022-06-29 |
525,141,157.71 |
477,870,600.04 |
21,154,485.68 |
68,425,043.35 |
| 2022-03-30 |
535,179,480.25 |
525,141,157.71 |
26,567,539.74 |
36,605,862.28 |
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