招商中证煤炭等权指数(LOF)E(016347)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 |
10,558,827.66 |
15,356,053.72 |
41,639,990.90 |
36,842,764.84 |
| 2024-09-29 |
11,378,897.28 |
10,558,827.66 |
29,714,379.00 |
30,534,448.62 |
| 2024-06-29 |
7,442,697.15 |
11,378,897.28 |
39,552,476.94 |
35,616,276.81 |
| 2024-03-30 |
6,413,317.87 |
7,442,697.15 |
17,566,223.03 |
16,536,843.75 |
| 2023-12-30 |
6,663,373.85 |
6,413,317.87 |
18,947,711.19 |
19,197,767.17 |
| 2023-09-29 |
13,337,056.99 |
6,663,373.85 |
16,437,256.31 |
23,110,939.45 |
| 2023-06-29 |
7,944,160.95 |
13,337,056.99 |
16,538,730.87 |
11,145,834.83 |
| 2023-03-30 |
11,766,848.38 |
7,944,160.95 |
17,498,861.50 |
21,321,548.93 |
| 2022-12-30 |
4,994,937.04 |
11,766,848.38 |
19,950,544.15 |
13,178,632.81 |
| 2022-09-29 |
- |
4,994,937.04 |
9,219,281.70 |
4,224,344.66 |
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