招商中证沪港深消费龙头ETF(517550)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 |
77,417,367.00 |
69,917,367.00 |
28,500,000.00 |
36,000,000.00 |
| 2024-12-30 |
38,417,367.00 |
77,417,367.00 |
48,000,000.00 |
9,000,000.00 |
| 2024-09-29 |
30,917,367.00 |
38,417,367.00 |
7,500,000.00 |
- |
| 2024-06-29 |
36,917,367.00 |
30,917,367.00 |
9,000,000.00 |
15,000,000.00 |
| 2024-03-30 |
39,917,367.00 |
36,917,367.00 |
18,000,000.00 |
21,000,000.00 |
| 2023-12-30 |
53,417,367.00 |
39,917,367.00 |
6,000,000.00 |
19,500,000.00 |
| 2023-09-29 |
50,417,367.00 |
53,417,367.00 |
7,500,000.00 |
4,500,000.00 |
| 2023-06-29 |
63,917,367.00 |
50,417,367.00 |
- |
13,500,000.00 |
| 2023-03-30 |
59,417,367.00 |
63,917,367.00 |
19,500,000.00 |
15,000,000.00 |
| 2022-12-30 |
36,917,367.00 |
59,417,367.00 |
37,500,000.00 |
15,000,000.00 |
| 2022-09-29 |
32,417,367.00 |
36,917,367.00 |
12,000,000.00 |
7,500,000.00 |
| 2022-06-29 |
41,417,367.00 |
32,417,367.00 |
57,000,000.00 |
66,000,000.00 |
| 2022-03-30 |
221,417,367.00 |
41,417,367.00 |
3,000,000.00 |
183,000,000.00 |
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