招商量化精选股票A(001917)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 |
1,026,002,025.14 |
1,034,845,333.89 |
184,713,457.50 |
175,870,148.75 |
| 2025-09-29 |
959,500,940.87 |
1,026,002,025.14 |
304,824,317.52 |
238,323,233.25 |
| 2025-06-29 |
971,914,172.12 |
959,500,940.87 |
122,628,890.88 |
135,042,122.13 |
| 2025-03-30 |
880,172,118.53 |
971,914,172.12 |
239,517,825.93 |
147,775,772.34 |
| 2024-12-30 |
795,625,215.68 |
880,172,118.53 |
336,109,950.67 |
251,563,047.82 |
| 2024-09-29 |
856,130,917.93 |
795,625,215.68 |
68,307,898.81 |
128,813,601.06 |
| 2024-06-29 |
862,626,303.87 |
856,130,917.93 |
155,714,582.17 |
162,209,968.11 |
| 2024-03-30 |
903,455,139.52 |
862,626,303.87 |
173,813,100.22 |
214,641,935.87 |
| 2023-12-30 |
880,469,521.16 |
903,455,139.52 |
122,522,291.73 |
99,536,673.37 |
| 2023-09-29 |
765,830,750.76 |
880,469,521.16 |
226,974,080.48 |
112,335,310.08 |
| 2023-06-29 |
684,515,612.53 |
765,830,750.76 |
185,000,313.23 |
103,685,175.00 |
| 2023-03-30 |
296,216,469.72 |
684,515,612.53 |
448,005,969.21 |
59,706,826.40 |
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