招商中证消费电子主题ETF联接A(016007)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 |
5,581,177.60 |
5,607,752.84 |
6,405,942.54 |
6,379,367.30 |
| 2024-09-29 |
4,941,951.98 |
5,581,177.60 |
3,591,091.12 |
2,951,865.50 |
| 2024-06-29 |
4,831,579.23 |
4,941,951.98 |
1,400,585.13 |
1,290,212.38 |
| 2024-03-30 |
4,970,074.96 |
4,831,579.23 |
2,339,793.27 |
2,478,289.00 |
| 2023-12-30 |
5,420,133.29 |
4,970,074.96 |
979,706.20 |
1,429,764.53 |
| 2023-09-29 |
7,869,348.39 |
5,420,133.29 |
1,408,791.68 |
3,858,006.78 |
| 2023-06-29 |
5,089,987.80 |
7,869,348.39 |
6,351,032.07 |
3,571,671.48 |
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