招商中证A100ETF(159631)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 |
129,332,605.00 |
103,332,605.00 |
- |
26,000,000.00 |
| 2024-12-30 |
177,332,605.00 |
129,332,605.00 |
22,000,000.00 |
70,000,000.00 |
| 2024-09-29 |
191,332,605.00 |
177,332,605.00 |
- |
14,000,000.00 |
| 2024-06-29 |
207,332,605.00 |
191,332,605.00 |
4,000,000.00 |
20,000,000.00 |
| 2024-03-30 |
235,332,605.00 |
207,332,605.00 |
4,000,000.00 |
32,000,000.00 |
| 2023-12-30 |
241,332,605.00 |
235,332,605.00 |
8,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
261,332,605.00 |
241,332,605.00 |
2,000,000.00 |
22,000,000.00 |
| 2023-06-29 |
295,332,605.00 |
261,332,605.00 |
- |
34,000,000.00 |
| 2023-03-30 |
451,332,605.00 |
295,332,605.00 |
4,000,000.00 |
160,000,000.00 |
| 2022-12-30 |
579,332,605.00 |
451,332,605.00 |
36,000,000.00 |
164,000,000.00 |
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