招商产业升级1年持有期混合C(017502)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) |
| 2025-09-29 |
5,860,940.29 |
4,492,231.13 |
30,339.40 |
1,399,048.56 |
| 2025-06-29 |
6,153,599.97 |
5,860,940.29 |
75,415.31 |
368,074.99 |
| 2025-03-30 |
6,447,658.00 |
6,153,599.97 |
171,168.37 |
465,226.40 |
| 2024-12-30 |
7,413,373.45 |
6,447,658.00 |
153,549.61 |
1,119,265.06 |
| 2024-09-29 |
8,221,917.86 |
7,413,373.45 |
52,758.27 |
861,302.68 |
| 2024-06-29 |
10,467,092.66 |
8,221,917.86 |
12,257.16 |
2,257,431.96 |
| 2024-03-30 |
10,467,092.66 |
10,467,092.66 |
- |
- |
| 2023-12-30 |
10,467,092.66 |
10,467,092.66 |
- |
- |
| 2023-09-29 |
10,467,092.66 |
10,467,092.66 |
- |
- |
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