招商精选企业混合A(019352)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 |
14,536,163.79 |
14,019,428.91 |
2,207,578.57 |
2,724,313.45 |
| 2025-06-29 |
19,818,862.12 |
14,536,163.79 |
914,660.05 |
6,197,358.38 |
| 2025-03-30 |
24,908,057.23 |
19,818,862.12 |
2,441,790.91 |
7,530,986.02 |
| 2024-12-30 |
43,938,497.23 |
24,908,057.23 |
2,434,866.22 |
21,465,306.22 |
| 2024-09-29 |
45,018,963.39 |
43,938,497.23 |
544,214.20 |
1,624,680.36 |
| 2024-06-29 |
48,646,438.57 |
45,018,963.39 |
613,853.12 |
4,241,328.30 |
| 2024-03-30 |
60,856,317.98 |
48,646,438.57 |
346,035.77 |
12,555,915.18 |
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