施罗德中国动力股票A(020236)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 |
95,912,633.20 |
156,252,347.04 |
115,394,795.24 |
55,055,081.40 |
| 2025-09-29 |
83,565,846.48 |
95,912,633.20 |
50,834,940.87 |
38,488,154.15 |
| 2025-06-29 |
84,336,284.89 |
83,565,846.48 |
10,085,162.03 |
10,855,600.44 |
| 2025-03-30 |
88,980,671.54 |
84,336,284.89 |
17,466,590.02 |
22,110,976.67 |
| 2024-12-30 |
146,242,218.51 |
88,980,671.54 |
2,868,980.19 |
60,130,527.16 |
| 2024-09-29 |
182,894,748.55 |
146,242,218.51 |
1,021,280.27 |
37,673,810.31 |
| 2024-06-29 |
182,894,748.55 |
182,894,748.55 |
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