招商上证消费80ETF联接C(004407)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) |
| 2024-12-30 |
10,222,191.88 |
17,672,696.27 |
12,348,141.49 |
4,897,637.10 |
| 2024-09-29 |
9,185,640.94 |
10,222,191.88 |
2,372,535.32 |
1,335,984.38 |
| 2024-06-29 |
9,408,473.17 |
9,185,640.94 |
735,484.99 |
958,317.22 |
| 2024-03-30 |
9,518,682.24 |
9,408,473.17 |
1,238,434.08 |
1,348,643.15 |
| 2023-12-30 |
10,019,103.54 |
9,518,682.24 |
573,953.90 |
1,074,375.20 |
| 2023-09-29 |
10,216,491.86 |
10,019,103.54 |
1,534,895.16 |
1,732,283.48 |
| 2023-06-29 |
10,303,920.16 |
10,216,491.86 |
1,445,612.81 |
1,533,041.11 |
| 2023-03-30 |
11,907,188.56 |
10,303,920.16 |
2,086,938.52 |
3,690,206.92 |
| 2022-12-30 |
11,799,752.69 |
11,907,188.56 |
3,151,627.32 |
3,044,191.45 |
| 2022-09-29 |
11,241,203.80 |
11,799,752.69 |
3,101,565.17 |
2,543,016.28 |
| 2022-06-29 |
10,540,387.33 |
11,241,203.80 |
2,510,951.65 |
1,810,135.18 |
| 2022-03-30 |
10,716,270.66 |
10,540,387.33 |
1,807,781.75 |
1,983,665.08 |
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