招商上证消费80ETF(510150)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 |
3,795,178,600.00 |
3,465,178,600.00 |
2,882,000,000.00 |
3,212,000,000.00 |
| 2024-12-30 |
3,497,178,600.00 |
3,795,178,600.00 |
3,064,000,000.00 |
2,766,000,000.00 |
| 2024-09-29 |
1,745,178,600.00 |
3,497,178,600.00 |
2,176,000,000.00 |
424,000,000.00 |
| 2024-06-29 |
1,843,178,600.00 |
1,745,178,600.00 |
218,000,000.00 |
316,000,000.00 |
| 2024-03-30 |
2,165,178,600.00 |
1,843,178,600.00 |
1,540,000,000.00 |
1,862,000,000.00 |
| 2023-12-30 |
2,209,178,600.00 |
2,165,178,600.00 |
426,000,000.00 |
470,000,000.00 |
| 2023-09-29 |
2,547,178,600.00 |
2,209,178,600.00 |
870,000,000.00 |
1,208,000,000.00 |
| 2023-06-29 |
1,835,178,600.00 |
2,547,178,600.00 |
828,000,000.00 |
116,000,000.00 |
| 2023-03-30 |
1,803,178,600.00 |
1,835,178,600.00 |
348,000,000.00 |
316,000,000.00 |
| 2022-12-30 |
1,889,178,600.00 |
1,803,178,600.00 |
574,000,000.00 |
660,000,000.00 |
| 2022-09-29 |
1,469,178,600.00 |
1,889,178,600.00 |
760,000,000.00 |
340,000,000.00 |
| 2022-06-29 |
1,135,178,600.00 |
1,469,178,600.00 |
558,000,000.00 |
224,000,000.00 |
| 2022-03-30 |
1,143,178,600.00 |
1,135,178,600.00 |
128,000,000.00 |
136,000,000.00 |
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