招商中证红利ETF(515080)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) |
| 2025-06-29 |
5,042,148,880.00 |
4,494,148,880.00 |
1,074,000,000.00 |
1,622,000,000.00 |
| 2025-03-30 |
4,227,148,880.00 |
5,042,148,880.00 |
1,871,000,000.00 |
1,056,000,000.00 |
| 2024-12-30 |
3,460,148,880.00 |
4,227,148,880.00 |
1,729,000,000.00 |
962,000,000.00 |
| 2024-09-29 |
3,654,148,880.00 |
3,460,148,880.00 |
638,000,000.00 |
832,000,000.00 |
| 2024-06-29 |
3,066,148,880.00 |
3,654,148,880.00 |
847,000,000.00 |
259,000,000.00 |
| 2024-03-30 |
3,138,148,880.00 |
3,066,148,880.00 |
1,368,000,000.00 |
1,440,000,000.00 |
| 2023-12-30 |
2,468,148,880.00 |
3,138,148,880.00 |
1,264,000,000.00 |
594,000,000.00 |
| 2023-09-29 |
1,680,148,880.00 |
2,468,148,880.00 |
1,002,000,000.00 |
214,000,000.00 |
| 2023-06-29 |
1,248,148,880.00 |
1,680,148,880.00 |
620,000,000.00 |
188,000,000.00 |
| 2023-03-30 |
734,148,880.00 |
1,248,148,880.00 |
600,000,000.00 |
86,000,000.00 |
| 2022-12-30 |
592,148,880.00 |
734,148,880.00 |
192,000,000.00 |
50,000,000.00 |
| 2022-09-29 |
642,148,880.00 |
592,148,880.00 |
62,000,000.00 |
112,000,000.00 |
| 2022-06-29 |
612,148,880.00 |
642,148,880.00 |
138,000,000.00 |
108,000,000.00 |
| 2022-03-30 |
640,148,880.00 |
612,148,880.00 |
120,000,000.00 |
148,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
