招商沪深300增强策略ETF(561990)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 |
979,649,245.00 |
775,649,245.00 |
105,000,000.00 |
309,000,000.00 |
| 2025-03-30 |
1,087,649,245.00 |
979,649,245.00 |
150,000,000.00 |
258,000,000.00 |
| 2024-12-30 |
1,111,649,245.00 |
1,087,649,245.00 |
402,000,000.00 |
426,000,000.00 |
| 2024-09-29 |
712,649,245.00 |
1,111,649,245.00 |
468,000,000.00 |
69,000,000.00 |
| 2024-06-29 |
586,649,245.00 |
712,649,245.00 |
189,000,000.00 |
63,000,000.00 |
| 2024-03-30 |
646,649,245.00 |
586,649,245.00 |
132,000,000.00 |
192,000,000.00 |
| 2023-12-30 |
835,649,245.00 |
646,649,245.00 |
24,000,000.00 |
213,000,000.00 |
| 2023-09-29 |
769,649,245.00 |
835,649,245.00 |
132,000,000.00 |
66,000,000.00 |
| 2023-06-29 |
1,030,649,245.00 |
769,649,245.00 |
108,000,000.00 |
369,000,000.00 |
| 2023-03-30 |
829,649,245.00 |
1,030,649,245.00 |
304,500,000.00 |
103,500,000.00 |
| 2022-12-30 |
571,649,245.00 |
829,649,245.00 |
381,000,000.00 |
123,000,000.00 |
| 2022-09-29 |
471,149,245.00 |
571,649,245.00 |
178,500,000.00 |
78,000,000.00 |
| 2022-06-29 |
583,649,245.00 |
471,149,245.00 |
261,000,000.00 |
373,500,000.00 |
| 2022-03-30 |
756,149,245.00 |
583,649,245.00 |
430,500,000.00 |
603,000,000.00 |
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