招商中证红利ETF联接A(012643)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 |
184,008,454.77 |
156,580,303.49 |
96,316,608.77 |
123,744,760.05 |
| 2024-09-29 |
166,059,640.89 |
184,008,454.77 |
81,893,784.88 |
63,944,971.00 |
| 2024-06-29 |
127,150,953.83 |
166,059,640.89 |
133,560,488.05 |
94,651,800.99 |
| 2024-03-30 |
244,369,478.66 |
127,150,953.83 |
62,600,800.63 |
179,819,325.46 |
| 2023-12-30 |
53,958,539.77 |
244,369,478.66 |
585,844,263.97 |
395,433,325.08 |
| 2023-09-29 |
27,995,766.82 |
53,958,539.77 |
40,599,265.31 |
14,636,492.36 |
| 2023-06-29 |
12,484,341.29 |
27,995,766.82 |
22,394,459.53 |
6,883,034.00 |
| 2023-03-30 |
5,226,418.58 |
12,484,341.29 |
13,789,101.16 |
6,531,178.45 |
| 2022-12-30 |
3,607,740.04 |
5,226,418.58 |
2,513,150.03 |
894,471.49 |
| 2022-09-29 |
3,169,368.76 |
3,607,740.04 |
3,839,379.59 |
3,401,008.31 |
| 2022-06-29 |
9,464,533.58 |
3,169,368.76 |
9,392,407.25 |
15,687,572.07 |
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