招商科技创新混合C(008656)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 |
181,046,588.72 |
166,579,208.48 |
75,250,509.52 |
89,717,889.76 |
| 2025-09-29 |
195,407,340.85 |
181,046,588.72 |
149,074,969.65 |
163,435,721.78 |
| 2025-06-29 |
221,998,551.57 |
195,407,340.85 |
107,039,559.13 |
133,630,769.85 |
| 2025-03-30 |
185,372,176.13 |
221,998,551.57 |
136,174,023.49 |
99,547,648.05 |
| 2024-12-30 |
216,849,112.12 |
185,372,176.13 |
36,412,997.54 |
67,889,933.53 |
| 2024-09-29 |
218,322,822.23 |
216,849,112.12 |
14,221,008.05 |
15,694,718.16 |
| 2024-06-29 |
235,964,033.18 |
218,322,822.23 |
14,892,830.82 |
32,534,041.77 |
| 2024-03-30 |
252,818,395.21 |
235,964,033.18 |
30,969,704.49 |
47,824,066.52 |
| 2023-12-30 |
219,368,521.54 |
252,818,395.21 |
81,016,665.49 |
47,566,791.82 |
| 2023-09-29 |
291,849,992.02 |
219,368,521.54 |
83,674,441.91 |
156,155,912.39 |
| 2023-06-29 |
584,707,968.59 |
291,849,992.02 |
164,885,436.72 |
457,743,413.29 |
| 2023-03-30 |
339,685,392.39 |
584,707,968.59 |
536,395,204.67 |
291,372,628.47 |
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