招商中证科创创业50ETF联接A(013302)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 |
154,128,281.33 |
218,525,908.15 |
168,895,195.51 |
104,497,568.69 |
| 2024-09-29 |
149,880,054.38 |
154,128,281.33 |
18,491,987.46 |
14,243,760.51 |
| 2024-06-29 |
150,227,695.01 |
149,880,054.38 |
10,160,327.55 |
10,507,968.18 |
| 2024-03-30 |
145,504,265.82 |
150,227,695.01 |
23,170,362.12 |
18,446,932.93 |
| 2023-12-30 |
136,374,789.36 |
145,504,265.82 |
18,345,273.06 |
9,215,796.60 |
| 2023-09-29 |
121,474,169.01 |
136,374,789.36 |
20,108,963.00 |
5,208,342.65 |
| 2023-06-29 |
118,263,587.11 |
121,474,169.01 |
21,949,519.68 |
18,738,937.78 |
| 2023-03-30 |
88,346,513.64 |
118,263,587.11 |
37,958,057.03 |
8,040,983.56 |
| 2022-12-30 |
75,610,787.01 |
88,346,513.64 |
17,906,159.82 |
5,170,433.19 |
| 2022-09-29 |
71,825,087.84 |
75,610,787.01 |
12,052,049.79 |
8,266,350.62 |
| 2022-06-29 |
65,150,007.48 |
71,825,087.84 |
15,653,067.04 |
8,977,986.68 |
| 2022-03-30 |
52,003,271.72 |
65,150,007.48 |
18,926,783.16 |
5,780,047.40 |
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