招商深证TMT50ETF联接C(004409)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 |
32,693,632.55 |
36,029,507.65 |
21,766,686.75 |
18,430,811.65 |
| 2024-09-29 |
32,849,591.90 |
32,693,632.55 |
7,539,199.47 |
7,695,158.82 |
| 2024-06-29 |
34,666,119.38 |
32,849,591.90 |
7,623,400.87 |
9,439,928.35 |
| 2024-03-30 |
27,664,933.26 |
34,666,119.38 |
26,066,869.62 |
19,065,683.50 |
| 2023-12-30 |
25,656,817.36 |
27,664,933.26 |
5,815,252.26 |
3,807,136.36 |
| 2023-09-29 |
24,837,338.83 |
25,656,817.36 |
7,341,389.30 |
6,521,910.77 |
| 2023-06-29 |
15,642,790.44 |
24,837,338.83 |
25,387,428.80 |
16,192,880.41 |
| 2023-03-30 |
12,694,058.32 |
15,642,790.44 |
10,361,041.61 |
7,412,309.49 |
| 2022-12-30 |
11,126,409.56 |
12,694,058.32 |
2,936,280.85 |
1,368,632.09 |
| 2022-09-29 |
9,527,340.04 |
11,126,409.56 |
4,436,123.13 |
2,837,053.61 |
| 2022-06-29 |
6,739,014.22 |
9,527,340.04 |
4,477,200.87 |
1,688,875.05 |
| 2022-03-30 |
6,531,290.85 |
6,739,014.22 |
2,764,852.15 |
2,557,128.78 |
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