招商深证100指数A(217016)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 |
145,745,349.80 |
155,209,468.27 |
52,274,109.79 |
42,809,991.32 |
| 2024-09-29 |
144,217,553.80 |
145,745,349.80 |
6,792,088.11 |
5,264,292.11 |
| 2024-06-29 |
145,201,032.74 |
144,217,553.80 |
6,281,815.45 |
7,265,294.39 |
| 2024-03-30 |
143,220,765.18 |
145,201,032.74 |
8,026,555.04 |
6,046,287.48 |
| 2023-12-30 |
141,387,973.92 |
143,220,765.18 |
7,068,327.52 |
5,235,536.26 |
| 2023-09-29 |
137,403,026.47 |
141,387,973.92 |
8,534,517.20 |
4,549,569.75 |
| 2023-06-29 |
137,370,235.09 |
137,403,026.47 |
6,044,501.10 |
6,011,709.72 |
| 2023-03-30 |
134,747,506.68 |
137,370,235.09 |
8,573,246.85 |
5,950,518.44 |
| 2022-12-30 |
130,289,255.28 |
134,747,506.68 |
8,799,348.31 |
4,341,096.91 |
| 2022-09-29 |
128,981,818.11 |
130,289,255.28 |
8,981,449.96 |
7,674,012.79 |
| 2022-06-29 |
125,199,916.05 |
128,981,818.11 |
11,435,666.95 |
7,653,764.89 |
| 2022-03-30 |
121,336,935.94 |
125,199,916.05 |
14,025,006.27 |
10,162,026.16 |
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