招商景气优选股票A(009864)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 |
1,533,394,251.66 |
1,440,481,536.01 |
5,774,014.54 |
98,686,730.19 |
| 2025-09-29 |
1,682,186,147.20 |
1,533,394,251.66 |
16,520,037.09 |
165,311,932.63 |
| 2025-06-29 |
1,741,288,354.37 |
1,682,186,147.20 |
22,165,286.27 |
81,267,493.44 |
| 2025-03-30 |
1,823,687,656.17 |
1,741,288,354.37 |
12,548,795.60 |
94,948,097.40 |
| 2024-12-30 |
1,953,144,573.48 |
1,823,687,656.17 |
15,080,778.40 |
144,537,695.71 |
| 2024-09-29 |
2,008,272,089.15 |
1,953,144,573.48 |
4,215,937.32 |
59,343,452.99 |
| 2024-06-29 |
2,049,217,709.94 |
2,008,272,089.15 |
4,662,279.15 |
45,607,899.94 |
| 2024-03-30 |
2,105,161,021.64 |
2,049,217,709.94 |
5,753,218.01 |
61,696,529.71 |
| 2023-12-30 |
2,179,608,531.66 |
2,105,161,021.64 |
5,078,959.67 |
79,526,469.69 |
| 2023-09-29 |
2,265,000,193.94 |
2,179,608,531.66 |
9,056,746.96 |
94,448,409.24 |
| 2023-06-29 |
2,379,279,528.17 |
2,265,000,193.94 |
10,648,623.03 |
124,927,957.26 |
| 2023-03-30 |
2,462,192,815.77 |
2,379,279,528.17 |
10,183,254.25 |
93,096,541.85 |
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