招商中证全指证券公司指数(LOF)C(013597)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 |
122,485,504.13 |
255,778,825.37 |
699,295,699.62 |
566,002,378.38 |
| 2024-09-29 |
114,844,845.59 |
122,485,504.13 |
77,259,518.15 |
69,618,859.61 |
| 2024-06-29 |
102,095,542.20 |
114,844,845.59 |
86,072,279.30 |
73,322,975.91 |
| 2024-03-30 |
87,875,405.30 |
102,095,542.20 |
78,221,926.01 |
64,001,789.11 |
| 2023-12-30 |
76,132,187.34 |
87,875,405.30 |
61,685,847.47 |
49,942,629.51 |
| 2023-09-29 |
60,942,061.96 |
76,132,187.34 |
105,707,599.50 |
90,517,474.12 |
| 2023-06-29 |
87,507,929.24 |
60,942,061.96 |
53,251,911.37 |
79,817,778.65 |
| 2023-03-30 |
40,795,812.30 |
87,507,929.24 |
118,010,277.35 |
71,298,160.41 |
| 2022-12-30 |
44,147,999.06 |
40,795,812.30 |
28,352,810.53 |
31,704,997.29 |
| 2022-09-29 |
29,736,722.87 |
44,147,999.06 |
40,295,277.71 |
25,884,001.52 |
| 2022-06-29 |
22,160,030.26 |
29,736,722.87 |
32,857,153.00 |
25,280,460.39 |
| 2022-03-30 |
11,186,710.62 |
22,160,030.26 |
23,695,410.88 |
12,722,091.24 |
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