招商专精特新股票C(014186)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 |
178,207,459.66 |
165,297,216.36 |
12,323,411.59 |
25,233,654.89 |
| 2024-09-29 |
185,659,787.53 |
178,207,459.66 |
3,690,120.56 |
11,142,448.43 |
| 2024-06-29 |
192,884,694.98 |
185,659,787.53 |
2,980,081.73 |
10,204,989.18 |
| 2024-03-30 |
207,666,044.25 |
192,884,694.98 |
7,382,209.30 |
22,163,558.57 |
| 2023-12-30 |
212,510,004.51 |
207,666,044.25 |
11,033,349.97 |
15,877,310.23 |
| 2023-09-29 |
224,823,154.89 |
212,510,004.51 |
12,766,658.54 |
25,079,808.92 |
| 2023-06-29 |
241,067,334.54 |
224,823,154.89 |
18,686,529.45 |
34,930,709.10 |
| 2023-03-30 |
255,089,593.99 |
241,067,334.54 |
65,031,971.29 |
79,054,230.74 |
| 2022-12-30 |
249,130,720.76 |
255,089,593.99 |
78,291,120.31 |
72,332,247.08 |
| 2022-09-29 |
303,283,067.18 |
249,130,720.76 |
63,105,332.94 |
117,257,679.36 |
| 2022-06-29 |
370,776,262.44 |
303,283,067.18 |
35,218,016.33 |
102,711,211.59 |
| 2022-03-30 |
389,407,485.02 |
370,776,262.44 |
59,435,157.43 |
78,066,380.01 |
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