招商央视财经50指数C(004410)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) |
| 2025-09-29 |
6,558,033.08 |
5,654,345.32 |
1,352,228.20 |
2,255,915.96 |
| 2025-06-29 |
7,108,320.30 |
6,558,033.08 |
835,567.54 |
1,385,854.76 |
| 2025-03-30 |
8,584,195.74 |
7,108,320.30 |
963,959.25 |
2,439,834.69 |
| 2024-12-30 |
12,862,918.32 |
8,584,195.74 |
2,367,125.58 |
6,645,848.16 |
| 2024-09-29 |
12,745,539.11 |
12,862,918.32 |
921,397.89 |
804,018.68 |
| 2024-06-29 |
13,599,920.40 |
12,745,539.11 |
863,829.21 |
1,718,210.50 |
| 2024-03-30 |
14,054,387.77 |
13,599,920.40 |
1,567,262.51 |
2,021,729.88 |
| 2023-12-30 |
14,702,413.83 |
14,054,387.77 |
788,504.99 |
1,436,531.05 |
| 2023-09-29 |
11,930,463.66 |
14,702,413.83 |
3,807,867.28 |
1,035,917.11 |
| 2023-06-29 |
11,074,910.58 |
11,930,463.66 |
1,927,287.50 |
1,071,734.42 |
| 2023-03-30 |
12,141,742.12 |
11,074,910.58 |
876,012.19 |
1,942,843.73 |
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