招商央视财经50指数A(217027)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 |
234,353,486.50 |
208,765,906.50 |
20,313,003.27 |
45,900,583.27 |
| 2024-09-29 |
235,162,718.83 |
234,353,486.50 |
11,421,866.75 |
12,231,099.08 |
| 2024-06-29 |
240,485,922.62 |
235,162,718.83 |
8,730,396.23 |
14,053,600.02 |
| 2024-03-30 |
242,338,109.61 |
240,485,922.62 |
12,925,570.14 |
14,777,757.13 |
| 2023-12-30 |
239,780,306.89 |
242,338,109.61 |
13,783,243.31 |
11,225,440.59 |
| 2023-09-29 |
241,354,004.84 |
239,780,306.89 |
12,770,541.58 |
14,344,239.53 |
| 2023-06-29 |
244,294,718.15 |
241,354,004.84 |
12,594,520.26 |
15,535,233.57 |
| 2023-03-30 |
247,783,800.90 |
244,294,718.15 |
14,629,255.55 |
18,118,338.30 |
| 2022-12-30 |
238,753,351.35 |
247,783,800.90 |
21,812,288.82 |
12,781,839.27 |
| 2022-09-29 |
226,993,897.69 |
238,753,351.35 |
26,256,897.89 |
14,497,444.23 |
| 2022-06-29 |
208,934,245.73 |
226,993,897.69 |
31,359,760.98 |
13,300,109.02 |
| 2022-03-30 |
197,454,918.77 |
208,934,245.73 |
31,730,527.07 |
20,251,200.11 |
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