招商移动互联网产业股票基金A(001404)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） |
| 2023-12-30 |
1,277,487,191.10 |
1,195,072,560.01 |
66,819,478.14 |
149,234,109.23 |
| 2023-09-29 |
1,279,927,021.10 |
1,277,487,191.10 |
228,645,394.55 |
231,085,224.55 |
| 2023-06-29 |
1,236,510,978.98 |
1,279,927,021.10 |
329,743,384.01 |
286,327,341.89 |
| 2023-03-30 |
1,122,778,720.50 |
1,236,510,978.98 |
245,554,688.80 |
131,822,430.32 |
| 2022-12-30 |
1,221,896,689.04 |
1,122,778,720.50 |
266,287,256.82 |
365,405,225.36 |
| 2022-09-29 |
942,383,371.58 |
1,221,896,689.04 |
588,882,431.60 |
309,369,114.14 |
| 2022-06-29 |
1,018,708,503.52 |
942,383,371.58 |
223,277,475.47 |
299,602,607.41 |
| 2022-03-30 |
959,411,399.47 |
1,018,708,503.52 |
339,776,973.45 |
280,479,869.40 |
| 2021-12-30 |
821,661,293.39 |
959,411,399.47 |
498,763,498.47 |
361,013,392.39 |
| 2021-09-29 |
528,263,539.25 |
821,661,293.39 |
925,577,000.54 |
632,179,246.40 |
| 2021-06-29 |
534,838,882.75 |
528,263,539.25 |
122,123,418.36 |
128,698,761.86 |
| 2021-03-30 |
644,292,153.28 |
534,838,882.75 |
74,409,345.02 |
183,862,615.55 |
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