招商中证全指软件ETF发起式联接A(018385)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) |
| 2025-03-30 |
24,522,970.26 |
27,674,267.28 |
21,944,461.55 |
18,793,164.53 |
| 2024-12-30 |
19,919,030.28 |
24,522,970.26 |
34,948,599.43 |
30,344,659.45 |
| 2024-09-29 |
17,964,872.92 |
19,919,030.28 |
5,079,853.69 |
3,125,696.33 |
| 2024-06-29 |
17,230,190.98 |
17,964,872.92 |
4,162,362.17 |
3,427,680.23 |
| 2024-03-30 |
16,582,700.75 |
17,230,190.98 |
4,098,816.06 |
3,451,325.83 |
| 2023-12-30 |
13,184,658.50 |
16,582,700.75 |
7,396,635.04 |
3,998,592.79 |
| 2023-09-29 |
12,021,547.76 |
13,184,658.50 |
3,419,391.74 |
2,256,281.00 |
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