招商国企改革主题混合基金(001403)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) |
| 2025-09-29 |
153,336,872.48 |
137,162,493.37 |
3,910,891.90 |
20,085,271.01 |
| 2025-06-29 |
160,878,822.09 |
153,336,872.48 |
1,714,505.51 |
9,256,455.12 |
| 2025-03-30 |
163,094,574.84 |
160,878,822.09 |
7,343,931.53 |
9,559,684.28 |
| 2024-12-30 |
161,382,225.34 |
163,094,574.84 |
21,307,905.65 |
19,595,556.15 |
| 2024-09-29 |
168,358,319.33 |
161,382,225.34 |
1,973,310.57 |
8,949,404.56 |
| 2024-06-29 |
171,564,490.80 |
168,358,319.33 |
6,676,865.03 |
9,883,036.50 |
| 2024-03-30 |
169,909,037.97 |
171,564,490.80 |
20,792,581.74 |
19,137,128.91 |
| 2023-12-30 |
178,006,382.43 |
169,909,037.97 |
3,826,519.67 |
11,923,864.13 |
| 2023-09-29 |
186,053,410.71 |
178,006,382.43 |
10,478,853.31 |
18,525,881.59 |
| 2023-06-29 |
168,683,010.80 |
186,053,410.71 |
71,059,345.47 |
53,688,945.56 |
| 2023-03-30 |
172,207,002.58 |
168,683,010.80 |
5,544,000.58 |
9,067,992.36 |
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