招商中证消费电子主题ETF(159779)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 |
117,869,337.00 |
147,869,337.00 |
96,000,000.00 |
66,000,000.00 |
| 2024-12-30 |
128,869,337.00 |
117,869,337.00 |
54,000,000.00 |
65,000,000.00 |
| 2024-09-29 |
117,869,337.00 |
128,869,337.00 |
42,000,000.00 |
31,000,000.00 |
| 2024-06-29 |
116,869,337.00 |
117,869,337.00 |
15,000,000.00 |
14,000,000.00 |
| 2024-03-30 |
126,869,337.00 |
116,869,337.00 |
13,000,000.00 |
23,000,000.00 |
| 2023-12-30 |
128,869,337.00 |
126,869,337.00 |
12,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
141,869,337.00 |
128,869,337.00 |
11,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
113,869,337.00 |
141,869,337.00 |
78,000,000.00 |
50,000,000.00 |
| 2023-03-30 |
102,869,337.00 |
113,869,337.00 |
18,000,000.00 |
7,000,000.00 |
| 2022-12-30 |
102,869,337.00 |
102,869,337.00 |
9,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
104,869,337.00 |
102,869,337.00 |
1,000,000.00 |
3,000,000.00 |
| 2022-06-29 |
102,869,337.00 |
104,869,337.00 |
3,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
103,869,337.00 |
102,869,337.00 |
6,000,000.00 |
7,000,000.00 |
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