招商中证煤炭等权指数(LOF)C(013596)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 |
44,144,755.65 |
44,020,994.04 |
75,911,842.00 |
76,035,603.61 |
| 2024-09-29 |
39,796,736.48 |
44,144,755.65 |
45,232,341.50 |
40,884,322.33 |
| 2024-06-29 |
42,187,537.59 |
39,796,736.48 |
52,603,291.94 |
54,994,093.05 |
| 2024-03-30 |
52,885,228.34 |
42,187,537.59 |
62,062,881.24 |
72,760,571.99 |
| 2023-12-30 |
62,269,404.88 |
52,885,228.34 |
47,425,553.82 |
56,809,730.36 |
| 2023-09-29 |
86,981,943.04 |
62,269,404.88 |
51,922,637.44 |
76,635,175.60 |
| 2023-06-29 |
87,135,852.22 |
86,981,943.04 |
183,696,046.88 |
183,849,956.06 |
| 2023-03-30 |
93,620,961.52 |
87,135,852.22 |
80,558,076.32 |
87,043,185.62 |
| 2022-12-30 |
70,993,372.43 |
93,620,961.52 |
120,684,089.56 |
98,056,500.47 |
| 2022-09-29 |
138,671,303.28 |
70,993,372.43 |
143,028,293.93 |
210,706,224.78 |
| 2022-06-29 |
62,503,345.54 |
138,671,303.28 |
304,530,756.66 |
228,362,798.92 |
| 2022-03-30 |
49,872,593.26 |
62,503,345.54 |
133,244,677.48 |
120,613,925.20 |
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