招商沪深300ESG基准ETF(561900)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 |
68,334,374.00 |
59,334,374.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
74,334,374.00 |
68,334,374.00 |
24,000,000.00 |
30,000,000.00 |
| 2024-09-29 |
71,334,374.00 |
74,334,374.00 |
3,000,000.00 |
- |
| 2024-06-29 |
77,334,374.00 |
71,334,374.00 |
- |
6,000,000.00 |
| 2024-03-30 |
71,334,374.00 |
77,334,374.00 |
6,000,000.00 |
- |
| 2023-12-30 |
74,334,374.00 |
71,334,374.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
80,334,374.00 |
74,334,374.00 |
- |
6,000,000.00 |
| 2023-06-29 |
74,334,374.00 |
80,334,374.00 |
6,000,000.00 |
- |
| 2023-03-30 |
77,334,374.00 |
74,334,374.00 |
3,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
83,334,374.00 |
77,334,374.00 |
3,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
83,334,374.00 |
83,334,374.00 |
12,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
86,334,374.00 |
83,334,374.00 |
6,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
86,334,374.00 |
86,334,374.00 |
3,000,000.00 |
3,000,000.00 |
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