首页 - 基金 - 招商核心优选股票A(008075) - 份额变动
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)
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
2022-12-30 366,289,168.34 363,539,628.47 2,878,207.27 5,627,747.14
2022-09-29 433,282,414.37 366,289,168.34 3,335,638.15 70,328,884.18
2022-06-29 451,273,405.63 433,282,414.37 4,345,415.84 22,336,407.10
2022-03-30 488,386,088.58 451,273,405.63 6,902,303.57 44,014,986.52
2021-12-30 528,932,730.01 488,386,088.58 7,050,003.70 47,596,645.13
2021-09-29 634,988,313.61 528,932,730.01 11,835,660.02 117,891,243.62
2021-06-29 679,610,204.75 634,988,313.61 12,478,041.85 57,099,932.99
2021-03-30 844,483,856.76 679,610,204.75 159,838,947.10 324,712,599.11
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