招商快线ETF(159003)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 |
1,476,501.00 |
1,824,078.00 |
13,565,504.00 |
13,217,927.00 |
| 2024-12-30 |
1,310,512.00 |
1,476,501.00 |
11,322,602.00 |
11,156,613.00 |
| 2024-09-29 |
1,442,890.00 |
1,310,512.00 |
7,468,396.00 |
7,600,774.00 |
| 2024-06-29 |
1,354,529.00 |
1,442,890.00 |
8,389,804.00 |
8,301,443.00 |
| 2024-03-30 |
1,243,546.00 |
1,354,529.00 |
8,421,372.00 |
8,310,389.00 |
| 2023-12-30 |
1,403,960.00 |
1,243,546.00 |
7,168,958.00 |
7,329,372.00 |
| 2023-09-29 |
1,513,105.00 |
1,403,960.00 |
9,590,927.00 |
9,700,072.00 |
| 2023-06-29 |
1,331,324.00 |
1,513,105.00 |
9,660,822.00 |
9,479,041.00 |
| 2023-03-30 |
1,335,063.00 |
1,331,324.00 |
8,270,174.00 |
8,273,913.00 |
| 2022-12-30 |
1,684,860.00 |
1,335,063.00 |
9,830,080.00 |
10,179,877.00 |
| 2022-09-29 |
1,829,676.00 |
1,684,860.00 |
12,063,054.00 |
12,207,870.00 |
| 2022-06-29 |
2,102,148.00 |
1,829,676.00 |
10,673,269.00 |
10,945,741.00 |
| 2022-03-30 |
2,493,954.00 |
2,102,148.00 |
15,192,219.00 |
15,584,025.00 |
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