招商沪深300地产等权重指数A(161721)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 |
1,020,701,579.08 |
1,009,733,013.45 |
399,977,758.13 |
410,946,323.76 |
| 2024-09-29 |
1,014,652,647.30 |
1,020,701,579.08 |
208,994,383.25 |
202,945,451.47 |
| 2024-06-29 |
832,387,315.30 |
1,014,652,647.30 |
502,073,564.44 |
319,808,232.44 |
| 2024-03-30 |
846,269,025.11 |
832,387,315.30 |
164,917,301.72 |
178,799,011.53 |
| 2023-12-30 |
761,520,251.25 |
846,269,025.11 |
234,628,155.93 |
149,879,382.07 |
| 2023-09-29 |
782,880,995.92 |
761,520,251.25 |
227,083,160.34 |
248,443,905.01 |
| 2023-06-29 |
728,087,418.60 |
782,880,995.92 |
227,199,987.87 |
172,406,410.55 |
| 2023-03-30 |
690,241,166.74 |
728,087,418.60 |
218,878,275.74 |
181,032,023.88 |
| 2022-12-30 |
712,976,056.45 |
690,241,166.74 |
419,499,804.07 |
442,234,693.78 |
| 2022-09-29 |
773,055,189.54 |
712,976,056.45 |
505,697,625.05 |
565,776,758.14 |
| 2022-06-29 |
600,508,031.83 |
773,055,189.54 |
661,278,577.51 |
488,731,419.80 |
| 2022-03-30 |
819,438,477.33 |
600,508,031.83 |
460,582,400.10 |
679,512,845.60 |
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