招商中证物联网主题ETF(159701)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 |
27,705,601.00 |
26,705,601.00 |
1,000,000.00 |
2,000,000.00 |
| 2024-12-30 |
31,705,601.00 |
27,705,601.00 |
16,000,000.00 |
20,000,000.00 |
| 2024-09-29 |
34,705,601.00 |
31,705,601.00 |
5,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
35,705,601.00 |
34,705,601.00 |
2,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
36,705,601.00 |
35,705,601.00 |
4,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
37,705,601.00 |
36,705,601.00 |
1,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
37,705,601.00 |
37,705,601.00 |
1,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
40,705,601.00 |
37,705,601.00 |
5,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
62,705,601.00 |
40,705,601.00 |
3,000,000.00 |
25,000,000.00 |
| 2022-12-30 |
40,705,601.00 |
62,705,601.00 |
39,000,000.00 |
17,000,000.00 |
| 2022-09-29 |
39,705,601.00 |
40,705,601.00 |
10,000,000.00 |
9,000,000.00 |
| 2022-06-29 |
68,705,601.00 |
39,705,601.00 |
3,000,000.00 |
32,000,000.00 |
| 2022-03-30 |
45,705,601.00 |
68,705,601.00 |
31,000,000.00 |
8,000,000.00 |
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