招商中证500增强策略ETF(561950)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 |
67,656,000.00 |
69,156,000.00 |
13,500,000.00 |
12,000,000.00 |
| 2024-12-30 |
114,156,000.00 |
67,656,000.00 |
6,000,000.00 |
52,500,000.00 |
| 2024-09-29 |
103,656,000.00 |
114,156,000.00 |
28,500,000.00 |
18,000,000.00 |
| 2024-06-29 |
112,656,000.00 |
103,656,000.00 |
7,500,000.00 |
16,500,000.00 |
| 2024-03-30 |
138,156,000.00 |
112,656,000.00 |
18,000,000.00 |
43,500,000.00 |
| 2023-12-30 |
177,156,000.00 |
138,156,000.00 |
15,000,000.00 |
54,000,000.00 |
| 2023-09-29 |
240,156,000.00 |
177,156,000.00 |
21,000,000.00 |
84,000,000.00 |
| 2023-06-29 |
376,656,000.00 |
240,156,000.00 |
42,000,000.00 |
178,500,000.00 |
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