招商成长量化选股股票A(020901)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 |
957,698,616.62 |
869,525,846.00 |
107,353,299.22 |
195,526,069.84 |
| 2025-09-29 |
771,202,701.24 |
957,698,616.62 |
439,918,902.26 |
253,422,986.88 |
| 2025-06-29 |
590,999,972.57 |
771,202,701.24 |
234,537,873.78 |
54,335,145.11 |
| 2025-03-30 |
69,745,535.43 |
590,999,972.57 |
534,253,891.00 |
12,999,453.86 |
| 2024-12-30 |
122,735,963.76 |
69,745,535.43 |
10,654,954.92 |
63,645,383.25 |
| 2024-09-29 |
129,071,795.70 |
122,735,963.76 |
2,403,635.42 |
8,739,467.36 |
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