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) |
| 2025-12-30 |
531,505,202.28 |
423,154,838.38 |
35,088,176.06 |
143,438,539.96 |
| 2025-09-29 |
664,176,834.89 |
531,505,202.28 |
81,122,245.83 |
213,793,878.44 |
| 2025-06-29 |
663,694,380.58 |
664,176,834.89 |
36,538,046.59 |
36,055,592.28 |
| 2025-03-30 |
726,133,650.56 |
663,694,380.58 |
129,706,346.80 |
192,145,616.78 |
| 2024-12-30 |
1,058,638,870.17 |
726,133,650.56 |
256,336,579.46 |
588,841,799.07 |
| 2024-09-29 |
1,088,083,669.48 |
1,058,638,870.17 |
28,363,864.01 |
57,808,663.32 |
| 2024-06-29 |
1,132,380,967.94 |
1,088,083,669.48 |
26,639,675.74 |
70,936,974.20 |
| 2024-03-30 |
1,195,072,560.01 |
1,132,380,967.94 |
54,268,801.55 |
116,960,393.62 |
| 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 |
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