招商北证50成份指数发起式C(017518)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 |
526,312,354.49 |
205,450,643.86 |
426,879,539.27 |
747,741,249.90 |
| 2024-09-29 |
328,359,248.21 |
526,312,354.49 |
542,595,552.69 |
344,642,446.41 |
| 2024-06-29 |
244,161,474.69 |
328,359,248.21 |
347,816,273.78 |
263,618,500.26 |
| 2024-03-30 |
180,216,858.36 |
244,161,474.69 |
622,705,384.16 |
558,760,767.83 |
| 2023-12-30 |
104,463,713.89 |
180,216,858.36 |
388,596,229.20 |
312,843,084.73 |
| 2023-09-29 |
110,679,171.26 |
104,463,713.89 |
81,181,216.86 |
87,396,674.23 |
| 2023-06-29 |
62,223,105.80 |
110,679,171.26 |
129,045,664.29 |
80,589,598.83 |
| 2023-03-30 |
137,368,171.43 |
62,223,105.80 |
93,243,328.50 |
168,388,394.13 |
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