招商国证食品饮料ETF(159843)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 |
472,455,141.00 |
454,455,141.00 |
112,500,000.00 |
130,500,000.00 |
| 2024-12-30 |
368,955,141.00 |
472,455,141.00 |
265,500,000.00 |
162,000,000.00 |
| 2024-09-29 |
283,455,141.00 |
368,955,141.00 |
130,500,000.00 |
45,000,000.00 |
| 2024-06-29 |
316,455,141.00 |
283,455,141.00 |
31,500,000.00 |
64,500,000.00 |
| 2024-03-30 |
358,455,141.00 |
316,455,141.00 |
46,500,000.00 |
88,500,000.00 |
| 2023-12-30 |
335,955,141.00 |
358,455,141.00 |
97,500,000.00 |
75,000,000.00 |
| 2023-09-29 |
280,455,141.00 |
335,955,141.00 |
72,000,000.00 |
16,500,000.00 |
| 2023-06-29 |
265,455,141.00 |
280,455,141.00 |
24,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
325,455,141.00 |
265,455,141.00 |
30,000,000.00 |
90,000,000.00 |
| 2022-12-30 |
314,955,141.00 |
325,455,141.00 |
78,000,000.00 |
67,500,000.00 |
| 2022-09-29 |
293,955,141.00 |
314,955,141.00 |
66,000,000.00 |
45,000,000.00 |
| 2022-06-29 |
308,955,141.00 |
293,955,141.00 |
79,500,000.00 |
94,500,000.00 |
| 2022-03-30 |
284,955,141.00 |
308,955,141.00 |
96,000,000.00 |
72,000,000.00 |
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