招商央视财经50指数C(004410)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 |
12,862,918.32 |
8,584,195.74 |
2,367,125.58 |
6,645,848.16 |
| 2024-09-29 |
12,745,539.11 |
12,862,918.32 |
921,397.89 |
804,018.68 |
| 2024-06-29 |
13,599,920.40 |
12,745,539.11 |
863,829.21 |
1,718,210.50 |
| 2024-03-30 |
14,054,387.77 |
13,599,920.40 |
1,567,262.51 |
2,021,729.88 |
| 2023-12-30 |
14,702,413.83 |
14,054,387.77 |
788,504.99 |
1,436,531.05 |
| 2023-09-29 |
11,930,463.66 |
14,702,413.83 |
3,807,867.28 |
1,035,917.11 |
| 2023-06-29 |
11,074,910.58 |
11,930,463.66 |
1,927,287.50 |
1,071,734.42 |
| 2023-03-30 |
12,141,742.12 |
11,074,910.58 |
876,012.19 |
1,942,843.73 |
| 2022-12-30 |
11,534,287.54 |
12,141,742.12 |
2,355,170.80 |
1,747,716.22 |
| 2022-09-29 |
10,050,837.32 |
11,534,287.54 |
2,044,101.60 |
560,651.38 |
| 2022-06-29 |
9,581,203.98 |
10,050,837.32 |
1,864,043.96 |
1,394,410.62 |
| 2022-03-30 |
8,107,817.10 |
9,581,203.98 |
2,641,104.63 |
1,167,717.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
