招商上证消费80ETF联接A(217017)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 |
92,583,180.82 |
97,714,696.06 |
23,397,237.54 |
18,265,722.30 |
| 2024-09-29 |
91,589,840.31 |
92,583,180.82 |
4,049,900.48 |
3,056,559.97 |
| 2024-06-29 |
92,696,138.65 |
91,589,840.31 |
1,926,131.83 |
3,032,430.17 |
| 2024-03-30 |
93,949,372.83 |
92,696,138.65 |
2,349,965.67 |
3,603,199.85 |
| 2023-12-30 |
94,414,243.77 |
93,949,372.83 |
2,889,047.52 |
3,353,918.46 |
| 2023-09-29 |
95,260,601.69 |
94,414,243.77 |
3,162,156.13 |
4,008,514.05 |
| 2023-06-29 |
95,018,309.75 |
95,260,601.69 |
4,009,823.85 |
3,767,531.91 |
| 2023-03-30 |
96,260,143.04 |
95,018,309.75 |
4,960,979.51 |
6,202,812.80 |
| 2022-12-30 |
94,282,396.77 |
96,260,143.04 |
5,895,441.19 |
3,917,694.92 |
| 2022-09-29 |
96,188,365.65 |
94,282,396.77 |
5,047,557.73 |
6,953,526.61 |
| 2022-06-29 |
93,874,391.72 |
96,188,365.65 |
6,422,890.07 |
4,108,916.14 |
| 2022-03-30 |
94,211,890.97 |
93,874,391.72 |
6,183,319.26 |
6,520,818.51 |
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