招商景气精选股票A(012835)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 |
291,334,435.55 |
256,494,752.25 |
14,846,482.14 |
49,686,165.44 |
| 2025-09-29 |
459,471,200.88 |
291,334,435.55 |
11,041,632.18 |
179,178,397.51 |
| 2025-06-29 |
547,988,907.71 |
459,471,200.88 |
3,276,362.67 |
91,794,069.50 |
| 2025-03-30 |
561,859,595.68 |
547,988,907.71 |
34,661,968.24 |
48,532,656.21 |
| 2024-12-30 |
781,408,907.92 |
561,859,595.68 |
33,398,203.17 |
252,947,515.41 |
| 2024-09-29 |
783,793,147.50 |
781,408,907.92 |
36,748,154.33 |
39,132,393.91 |
| 2024-06-29 |
811,533,352.45 |
783,793,147.50 |
7,562,838.44 |
35,303,043.39 |
| 2024-03-30 |
725,540,826.27 |
811,533,352.45 |
138,702,959.83 |
52,710,433.65 |
| 2023-12-30 |
759,478,915.80 |
725,540,826.27 |
1,386,640.83 |
35,324,730.36 |
| 2023-09-29 |
788,664,438.02 |
759,478,915.80 |
1,625,817.94 |
30,811,340.16 |
| 2023-06-29 |
822,751,611.01 |
788,664,438.02 |
11,427,667.44 |
45,514,840.43 |
| 2023-03-30 |
858,080,546.77 |
822,751,611.01 |
13,139,504.84 |
48,468,440.60 |
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