招商深证TMT50ETF(159909)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 |
619,061,992.00 |
611,561,992.00 |
32,500,000.00 |
40,000,000.00 |
| 2024-12-30 |
581,561,992.00 |
619,061,992.00 |
70,000,000.00 |
32,500,000.00 |
| 2024-09-29 |
579,061,992.00 |
581,561,992.00 |
17,500,000.00 |
15,000,000.00 |
| 2024-06-29 |
566,561,992.00 |
579,061,992.00 |
32,500,000.00 |
20,000,000.00 |
| 2024-03-30 |
539,061,992.00 |
566,561,992.00 |
42,500,000.00 |
15,000,000.00 |
| 2023-12-30 |
491,561,992.00 |
539,061,992.00 |
52,500,000.00 |
5,000,000.00 |
| 2023-09-29 |
444,061,992.00 |
491,561,992.00 |
70,000,000.00 |
22,500,000.00 |
| 2023-06-29 |
319,061,992.00 |
444,061,992.00 |
182,500,000.00 |
57,500,000.00 |
| 2023-03-30 |
291,561,992.00 |
319,061,992.00 |
75,000,000.00 |
47,500,000.00 |
| 2022-12-30 |
269,061,992.00 |
291,561,992.00 |
32,500,000.00 |
10,000,000.00 |
| 2022-09-29 |
254,061,992.00 |
269,061,992.00 |
17,500,000.00 |
2,500,000.00 |
| 2022-06-29 |
241,561,992.00 |
254,061,992.00 |
27,500,000.00 |
15,000,000.00 |
| 2022-03-30 |
229,061,992.00 |
241,561,992.00 |
30,000,000.00 |
17,500,000.00 |
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