招商中证红利ETF联接E(016363)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 |
13,617,165.81 |
21,309,715.44 |
30,491,312.30 |
22,798,762.67 |
| 2024-09-29 |
11,961,033.02 |
13,617,165.81 |
31,981,088.21 |
30,324,955.42 |
| 2024-06-29 |
7,461,236.86 |
11,961,033.02 |
23,696,421.41 |
19,196,625.25 |
| 2024-03-30 |
5,167,377.88 |
7,461,236.86 |
39,862,976.81 |
37,569,117.83 |
| 2023-12-30 |
2,982,730.25 |
5,167,377.88 |
16,585,789.26 |
14,401,141.63 |
| 2023-09-29 |
681,092.87 |
2,982,730.25 |
3,193,130.96 |
891,493.58 |
| 2023-06-29 |
400,833.21 |
681,092.87 |
2,156,455.11 |
1,876,195.45 |
| 2023-03-30 |
183,108.40 |
400,833.21 |
488,329.44 |
270,604.63 |
| 2022-12-30 |
221,690.74 |
183,108.40 |
226,172.41 |
264,754.75 |
| 2022-09-29 |
- |
221,690.74 |
449,937.53 |
228,246.79 |
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