招商中证科创创业50ETF联接C(013303)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 |
154,030,820.77 |
262,518,713.31 |
483,188,119.04 |
374,700,226.50 |
| 2024-09-29 |
149,835,008.85 |
154,030,820.77 |
24,243,031.53 |
20,047,219.61 |
| 2024-06-29 |
154,866,193.84 |
149,835,008.85 |
23,531,565.96 |
28,562,750.95 |
| 2024-03-30 |
159,995,811.96 |
154,866,193.84 |
37,089,985.33 |
42,219,603.45 |
| 2023-12-30 |
165,929,576.95 |
159,995,811.96 |
26,786,803.48 |
32,720,568.47 |
| 2023-09-29 |
156,836,267.98 |
165,929,576.95 |
44,361,338.65 |
35,268,029.68 |
| 2023-06-29 |
172,847,105.15 |
156,836,267.98 |
38,376,461.36 |
54,387,298.53 |
| 2023-03-30 |
116,966,560.60 |
172,847,105.15 |
83,530,584.22 |
27,650,039.67 |
| 2022-12-30 |
98,093,554.39 |
116,966,560.60 |
33,403,712.55 |
14,530,706.34 |
| 2022-09-29 |
96,224,189.47 |
98,093,554.39 |
14,684,005.54 |
12,814,640.62 |
| 2022-06-29 |
97,395,377.85 |
96,224,189.47 |
18,668,559.37 |
19,839,747.75 |
| 2022-03-30 |
82,173,901.17 |
97,395,377.85 |
33,451,787.64 |
18,230,310.96 |
微信公众号
证券之星APP
基本资料
