招商中证科创创业50ETF(588300)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 |
3,253,210,544.00 |
3,184,210,544.00 |
438,000,000.00 |
507,000,000.00 |
| 2024-12-30 |
2,683,210,544.00 |
3,253,210,544.00 |
1,590,000,000.00 |
1,020,000,000.00 |
| 2024-09-29 |
2,659,210,544.00 |
2,683,210,544.00 |
222,000,000.00 |
198,000,000.00 |
| 2024-06-29 |
2,683,210,544.00 |
2,659,210,544.00 |
96,000,000.00 |
120,000,000.00 |
| 2024-03-30 |
3,055,210,544.00 |
2,683,210,544.00 |
147,000,000.00 |
519,000,000.00 |
| 2023-12-30 |
3,019,210,544.00 |
3,055,210,544.00 |
138,000,000.00 |
102,000,000.00 |
| 2023-09-29 |
2,911,210,544.00 |
3,019,210,544.00 |
153,000,000.00 |
45,000,000.00 |
| 2023-06-29 |
2,986,210,544.00 |
2,911,210,544.00 |
138,000,000.00 |
213,000,000.00 |
| 2023-03-30 |
2,434,210,544.00 |
2,986,210,544.00 |
705,000,000.00 |
153,000,000.00 |
| 2022-12-30 |
2,290,210,544.00 |
2,434,210,544.00 |
198,000,000.00 |
54,000,000.00 |
| 2022-09-29 |
2,320,210,544.00 |
2,290,210,544.00 |
171,000,000.00 |
201,000,000.00 |
| 2022-06-29 |
2,479,210,544.00 |
2,320,210,544.00 |
270,000,000.00 |
429,000,000.00 |
| 2022-03-30 |
2,200,210,544.00 |
2,479,210,544.00 |
591,000,000.00 |
312,000,000.00 |
微信公众号
证券之星APP
基本资料
