招商研究优选股票A(008261)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 |
244,860,433.72 |
592,440,462.66 |
420,273,477.94 |
72,693,449.00 |
| 2025-09-29 |
199,072,504.08 |
244,860,433.72 |
118,959,940.38 |
73,172,010.74 |
| 2025-06-29 |
191,962,970.25 |
199,072,504.08 |
22,499,915.15 |
15,390,381.32 |
| 2025-03-30 |
185,055,228.42 |
191,962,970.25 |
35,036,556.47 |
28,128,814.64 |
| 2024-12-30 |
158,025,909.49 |
185,055,228.42 |
70,304,946.57 |
43,275,627.64 |
| 2024-09-29 |
156,654,602.54 |
158,025,909.49 |
7,574,355.54 |
6,203,048.59 |
| 2024-06-29 |
161,296,772.23 |
156,654,602.54 |
1,158,885.12 |
5,801,054.81 |
| 2024-03-30 |
165,905,446.09 |
161,296,772.23 |
4,741,765.88 |
9,350,439.74 |
| 2023-12-30 |
189,500,519.24 |
165,905,446.09 |
1,558,032.94 |
25,153,106.09 |
| 2023-09-29 |
172,890,428.86 |
189,500,519.24 |
21,836,172.60 |
5,226,082.22 |
| 2023-06-29 |
174,087,363.67 |
172,890,428.86 |
11,523,884.02 |
12,720,818.83 |
| 2023-03-30 |
178,389,366.24 |
174,087,363.67 |
5,316,372.66 |
9,618,375.23 |
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