招商中证1000增强策略ETF(159680)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 |
243,438,087.00 |
255,438,087.00 |
66,000,000.00 |
54,000,000.00 |
| 2024-12-30 |
264,438,087.00 |
243,438,087.00 |
159,000,000.00 |
180,000,000.00 |
| 2024-09-29 |
234,438,087.00 |
264,438,087.00 |
78,000,000.00 |
48,000,000.00 |
| 2024-06-29 |
258,438,087.00 |
234,438,087.00 |
72,000,000.00 |
96,000,000.00 |
| 2024-03-30 |
270,438,087.00 |
258,438,087.00 |
153,000,000.00 |
165,000,000.00 |
| 2023-12-30 |
294,438,087.00 |
270,438,087.00 |
108,000,000.00 |
132,000,000.00 |
| 2023-09-29 |
285,438,087.00 |
294,438,087.00 |
162,000,000.00 |
153,000,000.00 |
| 2023-06-29 |
276,438,087.00 |
285,438,087.00 |
213,000,000.00 |
204,000,000.00 |
| 2023-03-30 |
564,438,087.00 |
276,438,087.00 |
102,000,000.00 |
390,000,000.00 |
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