招商中证银行AH价格优选ETF发起式联接A(016572)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 |
17,824,302.89 |
18,666,278.74 |
8,894,582.16 |
8,052,606.31 |
| 2024-09-29 |
12,825,617.74 |
17,824,302.89 |
7,274,890.04 |
2,276,204.89 |
| 2024-06-29 |
11,241,093.22 |
12,825,617.74 |
3,392,385.92 |
1,807,861.40 |
| 2024-03-30 |
11,040,598.66 |
11,241,093.22 |
1,567,741.37 |
1,367,246.81 |
| 2023-12-30 |
10,708,048.80 |
11,040,598.66 |
369,276.33 |
36,726.47 |
| 2023-09-29 |
10,635,050.27 |
10,708,048.80 |
340,228.60 |
267,230.07 |
| 2023-06-29 |
10,747,938.48 |
10,635,050.27 |
1,073,698.03 |
1,186,586.24 |
| 2023-03-30 |
10,254,834.14 |
10,747,938.48 |
2,766,736.95 |
2,273,632.61 |
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