招商财经大数据股票A(003416)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) |
2022-09-29 |
6,421,008.92 |
6,256,400.75 |
216,583.89 |
381,192.06 |
2022-06-29 |
6,797,859.74 |
6,421,008.92 |
271,224.91 |
648,075.73 |
2022-03-30 |
7,139,533.73 |
6,797,859.74 |
530,113.69 |
871,787.68 |
2021-12-30 |
7,720,618.01 |
7,139,533.73 |
975,267.13 |
1,556,351.41 |
2021-09-29 |
9,197,107.31 |
7,720,618.01 |
1,836,340.84 |
3,312,830.14 |
2021-06-29 |
434,575,413.63 |
9,197,107.31 |
2,886,611.67 |
428,264,917.99 |
2021-03-30 |
434,497,980.45 |
434,575,413.63 |
4,618,917.17 |
4,541,483.99 |
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