招商中证全球中国互联网ETF(QDII)(513220)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 |
175,109,416.00 |
215,109,416.00 |
84,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
214,109,416.00 |
175,109,416.00 |
217,000,000.00 |
256,000,000.00 |
| 2024-09-29 |
96,109,416.00 |
214,109,416.00 |
148,000,000.00 |
30,000,000.00 |
| 2024-06-29 |
89,109,416.00 |
96,109,416.00 |
10,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
76,109,416.00 |
89,109,416.00 |
185,000,000.00 |
172,000,000.00 |
| 2023-12-30 |
76,109,416.00 |
76,109,416.00 |
20,000,000.00 |
20,000,000.00 |
| 2023-09-29 |
76,109,416.00 |
76,109,416.00 |
13,000,000.00 |
13,000,000.00 |
| 2023-06-29 |
78,109,416.00 |
76,109,416.00 |
32,000,000.00 |
34,000,000.00 |
| 2023-03-30 |
116,109,416.00 |
78,109,416.00 |
53,000,000.00 |
91,000,000.00 |
| 2022-12-30 |
126,109,416.00 |
116,109,416.00 |
118,000,000.00 |
128,000,000.00 |
| 2022-09-29 |
250,109,416.00 |
126,109,416.00 |
16,000,000.00 |
140,000,000.00 |
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