招商行业领先混合A(217012)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 |
104,393,676.85 |
104,350,736.90 |
6,892,083.34 |
6,935,023.29 |
| 2025-09-29 |
114,983,897.37 |
104,393,676.85 |
2,130,533.02 |
12,720,753.54 |
| 2025-06-29 |
117,969,852.27 |
114,983,897.37 |
902,899.33 |
3,888,854.23 |
| 2025-03-30 |
121,778,369.88 |
117,969,852.27 |
1,315,037.28 |
5,123,554.89 |
| 2024-12-30 |
125,759,168.61 |
121,778,369.88 |
2,367,281.86 |
6,348,080.59 |
| 2024-09-29 |
127,817,655.01 |
125,759,168.61 |
1,600,490.22 |
3,658,976.62 |
| 2024-06-29 |
129,929,318.77 |
127,817,655.01 |
1,888,511.51 |
4,000,175.27 |
| 2024-03-30 |
131,260,870.47 |
129,929,318.77 |
3,813,004.32 |
5,144,556.02 |
| 2023-12-30 |
135,160,979.70 |
131,260,870.47 |
2,097,572.79 |
5,997,682.02 |
| 2023-09-29 |
135,186,814.91 |
135,160,979.70 |
9,337,650.23 |
9,363,485.44 |
| 2023-06-29 |
128,950,840.90 |
135,186,814.91 |
43,839,329.00 |
37,603,354.99 |
| 2023-03-30 |
130,823,150.78 |
128,950,840.90 |
3,942,191.93 |
5,814,501.81 |
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