招商中证消费龙头指数增强A(011853)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 |
497,789,442.57 |
497,711,783.14 |
66,571,646.01 |
66,649,305.44 |
| 2024-09-29 |
504,065,456.26 |
497,789,442.57 |
20,276,204.44 |
26,552,218.13 |
| 2024-06-29 |
517,926,189.00 |
504,065,456.26 |
9,644,729.74 |
23,505,462.48 |
| 2024-03-30 |
532,234,354.47 |
517,926,189.00 |
15,267,187.59 |
29,575,353.06 |
| 2023-12-30 |
541,014,272.71 |
532,234,354.47 |
15,049,520.16 |
23,829,438.40 |
| 2023-09-29 |
551,306,802.04 |
541,014,272.71 |
14,120,297.33 |
24,412,826.66 |
| 2023-06-29 |
578,396,597.37 |
551,306,802.04 |
18,112,982.80 |
45,202,778.13 |
| 2023-03-30 |
604,059,559.59 |
578,396,597.37 |
23,567,829.86 |
49,230,792.08 |
| 2022-12-30 |
596,796,328.84 |
604,059,559.59 |
45,006,228.44 |
37,742,997.69 |
| 2022-09-29 |
601,908,572.01 |
596,796,328.84 |
41,829,889.76 |
46,942,132.93 |
| 2022-06-29 |
595,409,731.20 |
601,908,572.01 |
46,263,370.49 |
39,764,529.68 |
| 2022-03-30 |
609,248,021.13 |
595,409,731.20 |
59,896,142.53 |
73,734,432.46 |
微信公众号
证券之星APP
基本资料
