招商科技创新混合A(008655)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 |
368,216,886.14 |
299,012,356.90 |
105,242,641.56 |
174,447,170.80 |
| 2025-06-29 |
298,358,490.27 |
368,216,886.14 |
133,538,375.13 |
63,679,979.26 |
| 2025-03-30 |
284,000,762.98 |
298,358,490.27 |
52,736,781.68 |
38,379,054.39 |
| 2024-12-30 |
257,990,026.41 |
284,000,762.98 |
60,367,865.81 |
34,357,129.24 |
| 2024-09-29 |
316,208,263.40 |
257,990,026.41 |
5,359,069.63 |
63,577,306.62 |
| 2024-06-29 |
325,194,464.67 |
316,208,263.40 |
5,253,637.94 |
14,239,839.21 |
| 2024-03-30 |
335,542,638.11 |
325,194,464.67 |
10,238,951.57 |
20,587,125.01 |
| 2023-12-30 |
342,109,715.85 |
335,542,638.11 |
9,754,919.58 |
16,321,997.32 |
| 2023-09-29 |
367,665,854.28 |
342,109,715.85 |
22,630,671.84 |
48,186,810.27 |
| 2023-06-29 |
372,859,488.88 |
367,665,854.28 |
50,863,222.69 |
56,056,857.29 |
| 2023-03-30 |
365,005,156.37 |
372,859,488.88 |
40,258,127.34 |
32,403,794.83 |
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