招商产业升级1年持有期混合A(017501)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) |
| 2025-06-29 |
150,220,960.71 |
146,324,212.52 |
108,891.27 |
4,005,639.46 |
| 2025-03-30 |
157,041,627.69 |
150,220,960.71 |
166,640.67 |
6,987,307.65 |
| 2024-12-30 |
167,926,844.45 |
157,041,627.69 |
749,798.20 |
11,635,014.96 |
| 2024-09-29 |
178,090,502.41 |
167,926,844.45 |
41,926.37 |
10,205,584.33 |
| 2024-06-29 |
196,410,372.30 |
178,090,502.41 |
12,725.22 |
18,332,595.11 |
| 2024-03-30 |
196,410,372.30 |
196,410,372.30 |
- |
- |
| 2023-12-30 |
196,410,372.30 |
196,410,372.30 |
- |
- |
| 2023-09-29 |
196,410,372.30 |
196,410,372.30 |
- |
- |
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