招商中证银行指数A(161723)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 |
638,406,240.90 |
587,284,290.96 |
160,375,609.66 |
211,497,559.60 |
| 2024-09-29 |
734,550,971.23 |
638,406,240.90 |
94,261,307.43 |
190,406,037.76 |
| 2024-06-29 |
865,573,960.18 |
734,550,971.23 |
61,828,858.40 |
192,851,847.35 |
| 2024-03-30 |
997,180,984.45 |
865,573,960.18 |
60,799,467.72 |
192,406,491.99 |
| 2023-12-30 |
998,411,085.33 |
997,180,984.45 |
63,782,194.65 |
65,012,295.53 |
| 2023-09-29 |
1,073,930,981.60 |
998,411,085.33 |
65,917,069.99 |
141,436,966.26 |
| 2023-06-29 |
1,160,107,020.02 |
1,073,930,981.60 |
100,641,217.34 |
186,817,255.76 |
| 2023-03-30 |
1,223,485,518.77 |
1,160,107,020.02 |
70,394,814.91 |
133,773,313.66 |
| 2022-12-30 |
1,268,866,079.17 |
1,223,485,518.77 |
101,520,922.27 |
146,901,482.67 |
| 2022-09-29 |
1,245,801,422.67 |
1,268,866,079.17 |
159,557,752.71 |
136,493,096.21 |
| 2022-06-29 |
1,284,773,940.02 |
1,245,801,422.67 |
194,674,153.63 |
233,646,670.98 |
| 2022-03-30 |
1,565,004,133.91 |
1,284,773,940.02 |
282,696,805.37 |
562,926,999.26 |
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