招商中证消费电子主题ETF联接C(016008)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 |
18,570,344.56 |
18,679,127.59 |
35,091,020.52 |
34,982,237.49 |
| 2024-09-29 |
9,257,312.15 |
18,570,344.56 |
26,449,762.37 |
17,136,729.96 |
| 2024-06-29 |
9,008,358.02 |
9,257,312.15 |
13,840,295.25 |
13,591,341.12 |
| 2024-03-30 |
12,453,115.77 |
9,008,358.02 |
10,140,885.82 |
13,585,643.57 |
| 2023-12-30 |
10,484,494.11 |
12,453,115.77 |
11,871,499.26 |
9,902,877.60 |
| 2023-09-29 |
13,164,903.54 |
10,484,494.11 |
8,365,236.17 |
11,045,645.60 |
| 2023-06-29 |
3,245,908.83 |
13,164,903.54 |
30,792,557.48 |
20,873,562.77 |
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