招商创业板指数增强C(012901)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 |
219,067,992.85 |
139,715,596.91 |
173,284,900.15 |
252,637,296.09 |
| 2024-09-29 |
138,429,153.64 |
219,067,992.85 |
125,406,393.05 |
44,767,553.84 |
| 2024-06-29 |
125,787,940.24 |
138,429,153.64 |
52,422,257.97 |
39,781,044.57 |
| 2024-03-30 |
141,028,306.49 |
125,787,940.24 |
64,984,237.06 |
80,224,603.31 |
| 2023-12-30 |
128,459,029.35 |
141,028,306.49 |
44,936,197.84 |
32,366,920.70 |
| 2023-09-29 |
60,030,109.22 |
128,459,029.35 |
111,728,969.49 |
43,300,049.36 |
| 2023-06-29 |
49,039,250.97 |
60,030,109.22 |
37,976,834.24 |
26,985,975.99 |
| 2023-03-30 |
61,970,835.92 |
49,039,250.97 |
40,945,784.54 |
53,877,369.49 |
| 2022-12-30 |
19,386,256.05 |
61,970,835.92 |
52,328,592.15 |
9,744,012.28 |
| 2022-09-29 |
13,482,432.16 |
19,386,256.05 |
11,650,263.40 |
5,746,439.51 |
| 2022-06-29 |
17,976,766.93 |
13,482,432.16 |
7,942,122.64 |
12,436,457.41 |
| 2022-03-30 |
9,416,141.16 |
17,976,766.93 |
15,184,134.60 |
6,623,508.83 |
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