招商深证TMT50ETF联接A(217019)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 |
126,218,943.07 |
122,389,465.41 |
35,220,520.17 |
39,049,997.83 |
| 2024-09-29 |
123,332,986.89 |
126,218,943.07 |
10,516,737.43 |
7,630,781.25 |
| 2024-06-29 |
119,761,902.11 |
123,332,986.89 |
12,991,835.04 |
9,420,750.26 |
| 2024-03-30 |
111,680,091.95 |
119,761,902.11 |
17,002,590.74 |
8,920,780.58 |
| 2023-12-30 |
105,903,173.33 |
111,680,091.95 |
11,214,506.72 |
5,437,588.10 |
| 2023-09-29 |
96,932,459.08 |
105,903,173.33 |
15,066,396.68 |
6,095,682.43 |
| 2023-06-29 |
82,830,404.06 |
96,932,459.08 |
29,636,362.42 |
15,534,307.40 |
| 2023-03-30 |
75,896,117.12 |
82,830,404.06 |
14,861,957.45 |
7,927,670.51 |
| 2022-12-30 |
72,967,159.00 |
75,896,117.12 |
5,658,642.69 |
2,729,684.57 |
| 2022-09-29 |
72,164,099.86 |
72,967,159.00 |
6,514,831.61 |
5,711,772.47 |
| 2022-06-29 |
70,077,129.04 |
72,164,099.86 |
7,375,021.27 |
5,288,050.45 |
| 2022-03-30 |
69,152,210.44 |
70,077,129.04 |
7,748,088.92 |
6,823,170.32 |
微信公众号
证券之星APP
基本资料
