招商核心优选股票C(008076)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 |
24,130,154.76 |
22,555,686.77 |
915,411.75 |
2,489,879.74 |
| 2025-09-29 |
26,753,033.07 |
24,130,154.76 |
1,449,712.69 |
4,072,591.00 |
| 2025-06-29 |
27,912,148.91 |
26,753,033.07 |
332,728.09 |
1,491,843.93 |
| 2025-03-30 |
29,114,065.61 |
27,912,148.91 |
338,590.86 |
1,540,507.56 |
| 2024-12-30 |
30,126,526.01 |
29,114,065.61 |
893,206.65 |
1,905,667.05 |
| 2024-09-29 |
30,676,608.05 |
30,126,526.01 |
280,316.17 |
830,398.21 |
| 2024-06-29 |
31,568,529.31 |
30,676,608.05 |
247,119.82 |
1,139,041.08 |
| 2024-03-30 |
33,514,316.17 |
31,568,529.31 |
829,801.51 |
2,775,588.37 |
| 2023-12-30 |
33,956,174.93 |
33,514,316.17 |
648,970.59 |
1,090,829.35 |
| 2023-09-29 |
34,136,156.80 |
33,956,174.93 |
1,499,052.60 |
1,679,034.47 |
| 2023-06-29 |
34,607,867.90 |
34,136,156.80 |
1,262,732.47 |
1,734,443.57 |
| 2023-03-30 |
34,814,619.62 |
34,607,867.90 |
1,730,672.36 |
1,937,424.08 |
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