招商中证云计算ETF(159890)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 |
151,590,688.00 |
451,590,688.00 |
387,000,000.00 |
87,000,000.00 |
| 2024-12-30 |
119,590,688.00 |
151,590,688.00 |
148,000,000.00 |
116,000,000.00 |
| 2024-09-29 |
116,590,688.00 |
119,590,688.00 |
43,000,000.00 |
40,000,000.00 |
| 2024-06-29 |
130,590,688.00 |
116,590,688.00 |
52,000,000.00 |
66,000,000.00 |
| 2024-03-30 |
95,590,688.00 |
130,590,688.00 |
119,000,000.00 |
84,000,000.00 |
| 2023-12-30 |
81,590,688.00 |
95,590,688.00 |
23,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
60,590,688.00 |
81,590,688.00 |
58,000,000.00 |
37,000,000.00 |
| 2023-06-29 |
59,590,688.00 |
60,590,688.00 |
47,000,000.00 |
46,000,000.00 |
| 2023-03-30 |
63,590,688.00 |
59,590,688.00 |
49,000,000.00 |
53,000,000.00 |
| 2022-12-30 |
51,590,688.00 |
63,590,688.00 |
51,000,000.00 |
39,000,000.00 |
| 2022-09-29 |
56,590,688.00 |
51,590,688.00 |
17,000,000.00 |
22,000,000.00 |
| 2022-06-29 |
56,590,688.00 |
56,590,688.00 |
31,000,000.00 |
31,000,000.00 |
| 2022-03-30 |
36,590,688.00 |
56,590,688.00 |
40,000,000.00 |
20,000,000.00 |
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