招商核心优选股票A(008075)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 |
244,714,381.56 |
231,775,022.68 |
1,260,186.14 |
14,199,545.02 |
| 2025-09-29 |
266,661,811.37 |
244,714,381.56 |
2,402,577.01 |
24,350,006.82 |
| 2025-06-29 |
282,270,288.77 |
266,661,811.37 |
1,053,778.02 |
16,662,255.42 |
| 2025-03-30 |
292,102,910.57 |
282,270,288.77 |
1,651,939.18 |
11,484,560.98 |
| 2024-12-30 |
306,724,913.64 |
292,102,910.57 |
2,377,493.20 |
16,999,496.27 |
| 2024-09-29 |
312,120,158.01 |
306,724,913.64 |
1,092,511.88 |
6,487,756.25 |
| 2024-06-29 |
318,836,460.17 |
312,120,158.01 |
1,296,465.09 |
8,012,767.25 |
| 2024-03-30 |
322,290,619.24 |
318,836,460.17 |
926,740.81 |
4,380,899.88 |
| 2023-12-30 |
335,366,692.58 |
322,290,619.24 |
1,408,597.56 |
14,484,670.90 |
| 2023-09-29 |
343,679,512.87 |
335,366,692.58 |
2,030,271.72 |
10,343,092.01 |
| 2023-06-29 |
347,002,628.29 |
343,679,512.87 |
6,275,888.22 |
9,599,003.64 |
| 2023-03-30 |
363,539,628.47 |
347,002,628.29 |
2,490,950.12 |
19,027,950.30 |
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