招商中证银行指数E(016343)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 |
5,518,408.79 |
7,502,078.44 |
14,718,223.59 |
12,734,553.94 |
| 2024-09-29 |
4,018,883.84 |
5,518,408.79 |
10,102,990.78 |
8,603,465.83 |
| 2024-06-29 |
3,998,545.12 |
4,018,883.84 |
6,470,501.50 |
6,450,162.78 |
| 2024-03-30 |
4,989,382.64 |
3,998,545.12 |
8,353,266.23 |
9,344,103.75 |
| 2023-12-30 |
4,574,673.27 |
4,989,382.64 |
6,674,911.97 |
6,260,202.60 |
| 2023-09-29 |
6,625,070.22 |
4,574,673.27 |
5,406,960.87 |
7,457,357.82 |
| 2023-06-29 |
4,715,280.45 |
6,625,070.22 |
9,428,917.22 |
7,519,127.45 |
| 2023-03-30 |
1,307,764.53 |
4,715,280.45 |
6,418,765.49 |
3,011,249.57 |
| 2022-12-30 |
226,280.83 |
1,307,764.53 |
1,606,181.75 |
524,698.05 |
| 2022-09-29 |
- |
226,280.83 |
408,966.67 |
182,685.84 |
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