招商上证港股通ETF(513990)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 |
97,000,000.00 |
97,000,000.00 |
45,000,000.00 |
45,000,000.00 |
| 2024-12-30 |
64,000,000.00 |
97,000,000.00 |
60,000,000.00 |
27,000,000.00 |
| 2024-09-29 |
70,000,000.00 |
64,000,000.00 |
9,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
73,000,000.00 |
70,000,000.00 |
- |
3,000,000.00 |
| 2024-03-30 |
73,000,000.00 |
73,000,000.00 |
45,000,000.00 |
45,000,000.00 |
| 2023-12-30 |
103,000,000.00 |
73,000,000.00 |
39,000,000.00 |
69,000,000.00 |
| 2023-09-29 |
76,000,000.00 |
103,000,000.00 |
66,000,000.00 |
39,000,000.00 |
| 2023-06-29 |
82,000,000.00 |
76,000,000.00 |
3,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
85,000,000.00 |
82,000,000.00 |
3,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
82,000,000.00 |
85,000,000.00 |
15,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
73,000,000.00 |
82,000,000.00 |
9,000,000.00 |
- |
| 2022-06-29 |
73,000,000.00 |
73,000,000.00 |
- |
- |
| 2022-03-30 |
70,000,000.00 |
73,000,000.00 |
6,000,000.00 |
3,000,000.00 |
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