招商中证红利ETF联接C(012644)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 |
232,940,108.06 |
106,556,976.23 |
95,787,447.95 |
222,170,579.78 |
| 2024-09-29 |
285,331,016.60 |
232,940,108.06 |
137,210,723.65 |
189,601,632.19 |
| 2024-06-29 |
142,132,295.57 |
285,331,016.60 |
219,774,859.23 |
76,576,138.20 |
| 2024-03-30 |
65,722,511.71 |
142,132,295.57 |
180,443,435.71 |
104,033,651.85 |
| 2023-12-30 |
32,860,078.82 |
65,722,511.71 |
121,957,533.59 |
89,095,100.70 |
| 2023-09-29 |
15,204,874.74 |
32,860,078.82 |
30,508,382.28 |
12,853,178.20 |
| 2023-06-29 |
5,263,066.17 |
15,204,874.74 |
15,250,414.15 |
5,308,605.58 |
| 2023-03-30 |
4,488,127.49 |
5,263,066.17 |
4,774,237.95 |
3,999,299.27 |
| 2022-12-30 |
2,091,492.40 |
4,488,127.49 |
4,240,575.56 |
1,843,940.47 |
| 2022-09-29 |
2,177,132.67 |
2,091,492.40 |
2,850,807.05 |
2,936,447.32 |
| 2022-06-29 |
1,501,674.03 |
2,177,132.67 |
2,825,877.14 |
2,150,418.50 |
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