招商高端装备混合A(014606)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 |
162,928,760.03 |
152,806,720.24 |
8,750,730.01 |
18,872,769.80 |
| 2025-09-29 |
171,903,328.28 |
162,928,760.03 |
16,555,162.51 |
25,529,730.76 |
| 2025-06-29 |
168,812,076.32 |
171,903,328.28 |
17,904,617.60 |
14,813,365.64 |
| 2025-03-30 |
176,842,630.35 |
168,812,076.32 |
10,101,164.60 |
18,131,718.63 |
| 2024-12-30 |
182,015,570.45 |
176,842,630.35 |
9,352,142.10 |
14,525,082.20 |
| 2024-09-29 |
189,857,268.99 |
182,015,570.45 |
2,731,837.38 |
10,573,535.92 |
| 2024-06-29 |
193,690,397.94 |
189,857,268.99 |
2,086,545.76 |
5,919,674.71 |
| 2024-03-30 |
199,422,242.56 |
193,690,397.94 |
4,071,977.98 |
9,803,822.60 |
| 2023-12-30 |
239,680,944.27 |
199,422,242.56 |
3,757,073.55 |
44,015,775.26 |
| 2023-09-29 |
237,769,117.43 |
239,680,944.27 |
13,680,822.66 |
11,768,995.82 |
| 2023-06-29 |
223,007,603.75 |
237,769,117.43 |
48,138,196.69 |
33,376,683.01 |
| 2023-03-30 |
215,045,439.40 |
223,007,603.75 |
24,706,300.16 |
16,744,135.81 |
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