招商中证白酒指数(LOF)C(012414)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 |
12,904,600,583.11 |
12,846,995,517.94 |
13,799,499,365.99 |
13,857,104,431.16 |
| 2024-09-29 |
11,630,837,493.02 |
12,904,600,583.11 |
10,165,840,000.31 |
8,892,076,910.22 |
| 2024-06-29 |
10,030,140,635.39 |
11,630,837,493.02 |
7,121,007,900.94 |
5,520,311,043.31 |
| 2024-03-30 |
12,771,929,275.56 |
10,030,140,635.39 |
6,738,367,085.76 |
9,480,155,725.93 |
| 2023-12-30 |
7,495,897,475.69 |
12,771,929,275.56 |
11,276,443,374.50 |
6,000,411,574.63 |
| 2023-09-29 |
6,592,866,011.51 |
7,495,897,475.69 |
6,780,766,971.68 |
5,877,735,507.50 |
| 2023-06-29 |
4,102,477,649.70 |
6,592,866,011.51 |
5,228,488,335.13 |
2,738,099,973.32 |
| 2023-03-30 |
6,956,113,608.91 |
4,102,477,649.70 |
2,928,063,104.84 |
5,781,699,064.05 |
| 2022-12-30 |
8,115,230,985.33 |
6,956,113,608.91 |
8,435,617,563.26 |
9,594,734,939.68 |
| 2022-09-29 |
6,476,656,844.43 |
8,115,230,985.33 |
6,871,516,926.58 |
5,232,942,785.68 |
| 2022-06-29 |
8,136,443,955.74 |
6,476,656,844.43 |
6,337,876,040.05 |
7,997,663,151.36 |
| 2022-03-30 |
5,290,129,528.95 |
8,136,443,955.74 |
6,995,631,161.29 |
4,149,316,734.50 |
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