招商专精特新股票C(014186)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 |
106,598,958.27 |
83,702,697.17 |
10,177,723.19 |
33,073,984.29 |
| 2025-09-29 |
145,629,949.22 |
106,598,958.27 |
16,770,223.30 |
55,801,214.25 |
| 2025-06-29 |
153,458,440.90 |
145,629,949.22 |
5,639,026.09 |
13,467,517.77 |
| 2025-03-30 |
165,297,216.36 |
153,458,440.90 |
10,850,553.79 |
22,689,329.25 |
| 2024-12-30 |
178,207,459.66 |
165,297,216.36 |
12,323,411.59 |
25,233,654.89 |
| 2024-09-29 |
185,659,787.53 |
178,207,459.66 |
3,690,120.56 |
11,142,448.43 |
| 2024-06-29 |
192,884,694.98 |
185,659,787.53 |
2,980,081.73 |
10,204,989.18 |
| 2024-03-30 |
207,666,044.25 |
192,884,694.98 |
7,382,209.30 |
22,163,558.57 |
| 2023-12-30 |
212,510,004.51 |
207,666,044.25 |
11,033,349.97 |
15,877,310.23 |
| 2023-09-29 |
224,823,154.89 |
212,510,004.51 |
12,766,658.54 |
25,079,808.92 |
| 2023-06-29 |
241,067,334.54 |
224,823,154.89 |
18,686,529.45 |
34,930,709.10 |
| 2023-03-30 |
255,089,593.99 |
241,067,334.54 |
65,031,971.29 |
79,054,230.74 |
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