招商成长量化选股股票C(020902)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 |
1,034,892,699.02 |
849,885,311.19 |
293,117,916.70 |
478,125,304.53 |
| 2025-09-29 |
728,897,293.43 |
1,034,892,699.02 |
1,136,725,411.67 |
830,730,006.08 |
| 2025-06-29 |
679,192,495.01 |
728,897,293.43 |
391,754,688.04 |
342,049,889.62 |
| 2025-03-30 |
188,008,545.11 |
679,192,495.01 |
580,240,232.37 |
89,056,282.47 |
| 2024-12-30 |
522,132,654.46 |
188,008,545.11 |
42,447,672.04 |
376,571,781.39 |
| 2024-09-29 |
584,912,004.62 |
522,132,654.46 |
18,927,661.33 |
81,707,011.49 |
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