招商景气精选股票C(012836)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 |
108,730,490.43 |
165,700,373.05 |
86,731,074.76 |
29,761,192.14 |
| 2025-09-29 |
189,615,108.72 |
108,730,490.43 |
10,017,713.90 |
90,902,332.19 |
| 2025-06-29 |
204,220,920.71 |
189,615,108.72 |
6,530,325.76 |
21,136,137.75 |
| 2025-03-30 |
227,303,152.60 |
204,220,920.71 |
2,458,744.73 |
25,540,976.62 |
| 2024-12-30 |
276,611,084.87 |
227,303,152.60 |
23,809,865.35 |
73,117,797.62 |
| 2024-09-29 |
264,394,492.79 |
276,611,084.87 |
50,685,495.38 |
38,468,903.30 |
| 2024-06-29 |
282,472,572.15 |
264,394,492.79 |
16,711,932.28 |
34,790,011.64 |
| 2024-03-30 |
283,851,571.48 |
282,472,572.15 |
46,788,528.55 |
48,167,527.88 |
| 2023-12-30 |
296,182,298.71 |
283,851,571.48 |
1,776,556.47 |
14,107,283.70 |
| 2023-09-29 |
312,623,795.52 |
296,182,298.71 |
2,754,594.18 |
19,196,090.99 |
| 2023-06-29 |
333,871,535.90 |
312,623,795.52 |
14,446,162.87 |
35,693,903.25 |
| 2023-03-30 |
352,964,555.52 |
333,871,535.90 |
22,586,274.36 |
41,679,293.98 |
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