招商北证50成份指数发起式A(017517)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 |
92,738,487.53 |
61,600,648.58 |
47,818,856.05 |
78,956,695.00 |
| 2024-09-29 |
83,125,527.18 |
92,738,487.53 |
23,193,024.03 |
13,580,063.68 |
| 2024-06-29 |
75,822,246.30 |
83,125,527.18 |
20,781,216.11 |
13,477,935.23 |
| 2024-03-30 |
67,527,681.06 |
75,822,246.30 |
61,154,121.75 |
52,859,556.51 |
| 2023-12-30 |
62,873,595.46 |
67,527,681.06 |
52,654,243.60 |
48,000,158.00 |
| 2023-09-29 |
60,073,332.92 |
62,873,595.46 |
11,988,646.53 |
9,188,383.99 |
| 2023-06-29 |
48,281,380.34 |
60,073,332.92 |
19,327,417.33 |
7,535,464.75 |
| 2023-03-30 |
32,269,390.67 |
48,281,380.34 |
33,141,524.80 |
17,129,535.13 |
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