招商科技动力3个月滚动持有股票C(009602)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 |
130,911,998.19 |
124,057,549.00 |
28,221,039.25 |
35,075,488.44 |
| 2025-06-29 |
137,837,787.15 |
130,911,998.19 |
25,268,259.38 |
32,194,048.34 |
| 2025-03-30 |
125,194,155.36 |
137,837,787.15 |
49,691,145.68 |
37,047,513.89 |
| 2024-12-30 |
62,875,969.33 |
125,194,155.36 |
81,364,738.61 |
19,046,552.58 |
| 2024-09-29 |
62,685,775.44 |
62,875,969.33 |
4,307,524.86 |
4,117,330.97 |
| 2024-06-29 |
63,810,866.28 |
62,685,775.44 |
5,301,640.79 |
6,426,731.63 |
| 2024-03-30 |
59,457,567.55 |
63,810,866.28 |
6,601,447.37 |
2,248,148.64 |
| 2023-12-30 |
61,206,969.16 |
59,457,567.55 |
343,725.04 |
2,093,126.65 |
| 2023-09-29 |
61,768,637.64 |
61,206,969.16 |
215,748.06 |
777,416.54 |
| 2023-06-29 |
62,407,700.69 |
61,768,637.64 |
1,067,460.39 |
1,706,523.44 |
| 2023-03-30 |
64,028,332.26 |
62,407,700.69 |
460,829.12 |
2,081,460.69 |
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