招商中证银行AH价格优选ETF(517900)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 |
121,993,456.00 |
418,993,456.00 |
314,000,000.00 |
17,000,000.00 |
| 2025-03-30 |
81,993,456.00 |
121,993,456.00 |
55,000,000.00 |
15,000,000.00 |
| 2024-12-30 |
43,993,456.00 |
81,993,456.00 |
43,000,000.00 |
5,000,000.00 |
| 2024-09-29 |
41,993,456.00 |
43,993,456.00 |
9,000,000.00 |
7,000,000.00 |
| 2024-06-29 |
51,993,456.00 |
41,993,456.00 |
1,000,000.00 |
11,000,000.00 |
| 2024-03-30 |
47,993,456.00 |
51,993,456.00 |
5,000,000.00 |
1,000,000.00 |
| 2023-12-30 |
44,993,456.00 |
47,993,456.00 |
3,000,000.00 |
- |
| 2023-09-29 |
46,993,456.00 |
44,993,456.00 |
- |
2,000,000.00 |
| 2023-06-29 |
44,993,456.00 |
46,993,456.00 |
2,000,000.00 |
- |
| 2023-03-30 |
43,993,456.00 |
44,993,456.00 |
1,000,000.00 |
- |
| 2022-12-30 |
32,993,456.00 |
43,993,456.00 |
11,000,000.00 |
- |
| 2022-09-29 |
32,993,456.00 |
32,993,456.00 |
- |
- |
| 2022-06-29 |
69,993,456.00 |
32,993,456.00 |
2,000,000.00 |
39,000,000.00 |
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