招商中证银行AH价格优选ETF发起式联接C(016573)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 |
5,847,390.44 |
6,344,860.18 |
9,559,082.28 |
9,061,612.54 |
| 2024-09-29 |
2,608,334.35 |
5,847,390.44 |
7,367,103.70 |
4,128,047.61 |
| 2024-06-29 |
2,008,362.88 |
2,608,334.35 |
5,471,522.43 |
4,871,550.96 |
| 2024-03-30 |
4,439,795.25 |
2,008,362.88 |
3,539,796.41 |
5,971,228.78 |
| 2023-12-30 |
3,656,628.49 |
4,439,795.25 |
1,388,718.26 |
605,551.50 |
| 2023-09-29 |
3,662,530.98 |
3,656,628.49 |
1,655,319.18 |
1,661,221.67 |
| 2023-06-29 |
319,496.60 |
3,662,530.98 |
3,844,913.53 |
501,879.15 |
| 2023-03-30 |
37,945.44 |
319,496.60 |
475,736.48 |
194,185.32 |
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