招商中证光伏产业指数C(011967)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 |
859,512,510.93 |
888,125,067.56 |
886,241,315.55 |
857,628,758.92 |
| 2025-06-29 |
781,877,707.56 |
859,512,510.93 |
300,958,038.23 |
223,323,234.86 |
| 2025-03-30 |
753,519,690.69 |
781,877,707.56 |
251,066,285.35 |
222,708,268.48 |
| 2024-12-30 |
820,226,147.36 |
753,519,690.69 |
490,919,561.34 |
557,626,018.01 |
| 2024-09-29 |
921,687,877.88 |
820,226,147.36 |
173,182,224.58 |
274,643,955.10 |
| 2024-06-29 |
861,919,551.19 |
921,687,877.88 |
284,788,195.77 |
225,019,869.08 |
| 2024-03-30 |
847,900,355.00 |
861,919,551.19 |
341,920,657.37 |
327,901,461.18 |
| 2023-12-30 |
867,145,134.30 |
847,900,355.00 |
246,970,614.50 |
266,215,393.80 |
| 2023-09-29 |
817,877,809.30 |
867,145,134.30 |
323,295,768.79 |
274,028,443.79 |
| 2023-06-29 |
666,872,899.76 |
817,877,809.30 |
441,854,720.64 |
290,849,811.10 |
| 2023-03-30 |
551,042,312.17 |
666,872,899.76 |
356,236,342.79 |
240,405,755.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
