招商中证银行指数C(014028)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 |
30,461,092.90 |
43,641,931.05 |
106,073,790.71 |
92,892,952.56 |
| 2024-09-29 |
36,942,905.13 |
30,461,092.90 |
73,392,658.42 |
79,874,470.65 |
| 2024-06-29 |
18,105,021.50 |
36,942,905.13 |
78,038,086.09 |
59,200,202.46 |
| 2024-03-30 |
23,081,600.38 |
18,105,021.50 |
31,928,200.47 |
36,904,779.35 |
| 2023-12-30 |
19,094,960.03 |
23,081,600.38 |
21,906,583.15 |
17,919,942.80 |
| 2023-09-29 |
59,160,321.27 |
19,094,960.03 |
22,549,425.60 |
62,614,786.84 |
| 2023-06-29 |
45,518,375.03 |
59,160,321.27 |
36,423,679.70 |
22,781,733.46 |
| 2023-03-30 |
15,459,280.72 |
45,518,375.03 |
43,118,318.34 |
13,059,224.03 |
| 2022-12-30 |
17,399,870.57 |
15,459,280.72 |
14,830,893.56 |
16,771,483.41 |
| 2022-09-29 |
12,633,739.06 |
17,399,870.57 |
21,996,491.64 |
17,230,360.13 |
| 2022-06-29 |
6,486,655.30 |
12,633,739.06 |
20,085,923.05 |
13,938,839.29 |
| 2022-03-30 |
4,844,972.43 |
6,486,655.30 |
13,481,394.47 |
11,839,711.60 |
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