招商中证光伏产业指数C(011967)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 |
753,519,690.69 |
781,877,707.56 |
251,066,285.35 |
222,708,268.48 |
| 2024-12-30 |
820,226,147.36 |
753,519,690.69 |
490,919,561.34 |
557,626,018.01 |
| 2024-09-29 |
921,687,877.88 |
820,226,147.36 |
173,182,224.58 |
274,643,955.10 |
| 2024-06-29 |
861,919,551.19 |
921,687,877.88 |
284,788,195.77 |
225,019,869.08 |
| 2024-03-30 |
847,900,355.00 |
861,919,551.19 |
341,920,657.37 |
327,901,461.18 |
| 2023-12-30 |
867,145,134.30 |
847,900,355.00 |
246,970,614.50 |
266,215,393.80 |
| 2023-09-29 |
817,877,809.30 |
867,145,134.30 |
323,295,768.79 |
274,028,443.79 |
| 2023-06-29 |
666,872,899.76 |
817,877,809.30 |
441,854,720.64 |
290,849,811.10 |
| 2023-03-30 |
551,042,312.17 |
666,872,899.76 |
356,236,342.79 |
240,405,755.20 |
| 2022-12-30 |
421,945,244.62 |
551,042,312.17 |
394,967,686.98 |
265,870,619.43 |
| 2022-09-29 |
425,707,163.04 |
421,945,244.62 |
456,396,263.64 |
460,158,182.06 |
| 2022-06-29 |
452,459,011.46 |
425,707,163.04 |
319,966,259.67 |
346,718,108.09 |
| 2022-03-30 |
374,268,411.62 |
452,459,011.46 |
298,720,257.01 |
220,529,657.17 |
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