招商中证全指软件ETF发起式联接C(018386)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) |
| 2025-03-30 |
53,590,813.57 |
81,751,658.78 |
188,303,630.36 |
160,142,785.15 |
| 2024-12-30 |
40,266,605.52 |
53,590,813.57 |
140,994,034.87 |
127,669,826.82 |
| 2024-09-29 |
27,727,561.57 |
40,266,605.52 |
58,930,854.18 |
46,391,810.23 |
| 2024-06-29 |
21,261,470.22 |
27,727,561.57 |
33,745,855.59 |
27,279,764.24 |
| 2024-03-30 |
22,215,003.49 |
21,261,470.22 |
25,035,716.78 |
25,989,250.05 |
| 2023-12-30 |
20,048,064.52 |
22,215,003.49 |
22,057,009.46 |
19,890,070.49 |
| 2023-09-29 |
15,244,811.93 |
20,048,064.52 |
30,046,155.46 |
25,242,902.87 |
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