招商沪深300地产等权重指数C(013273)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 |
2,040,052,352.06 |
1,641,881,338.26 |
2,656,670,993.48 |
3,054,842,007.28 |
| 2024-09-29 |
2,225,256,336.30 |
2,040,052,352.06 |
2,407,007,938.86 |
2,592,211,923.10 |
| 2024-06-29 |
1,568,426,958.70 |
2,225,256,336.30 |
4,046,601,155.17 |
3,389,771,777.57 |
| 2024-03-30 |
1,762,724,895.95 |
1,568,426,958.70 |
1,874,185,926.65 |
2,068,483,863.90 |
| 2023-12-30 |
1,276,881,340.05 |
1,762,724,895.95 |
2,890,533,310.97 |
2,404,689,755.07 |
| 2023-09-29 |
1,539,986,750.98 |
1,276,881,340.05 |
2,200,325,426.92 |
2,463,430,837.85 |
| 2023-06-29 |
1,383,678,019.47 |
1,539,986,750.98 |
2,108,238,302.06 |
1,951,929,570.55 |
| 2023-03-30 |
1,126,512,832.77 |
1,383,678,019.47 |
1,984,123,619.06 |
1,726,958,432.36 |
| 2022-12-30 |
984,417,244.39 |
1,126,512,832.77 |
2,384,190,297.04 |
2,242,094,708.66 |
| 2022-09-29 |
1,625,069,840.10 |
984,417,244.39 |
2,239,307,724.76 |
2,879,960,320.47 |
| 2022-06-29 |
606,693,177.85 |
1,625,069,840.10 |
2,457,307,855.28 |
1,438,931,193.03 |
| 2022-03-30 |
191,613,622.11 |
606,693,177.85 |
871,786,684.06 |
456,707,128.32 |
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