招商创业板指数增强C(012901)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 |
142,574,034.77 |
241,364,612.50 |
447,498,858.07 |
348,708,280.34 |
| 2025-06-29 |
170,233,134.53 |
142,574,034.77 |
134,347,970.03 |
162,007,069.79 |
| 2025-03-30 |
139,715,596.91 |
170,233,134.53 |
103,887,211.74 |
73,369,674.12 |
| 2024-12-30 |
219,067,992.85 |
139,715,596.91 |
173,284,900.15 |
252,637,296.09 |
| 2024-09-29 |
138,429,153.64 |
219,067,992.85 |
125,406,393.05 |
44,767,553.84 |
| 2024-06-29 |
125,787,940.24 |
138,429,153.64 |
52,422,257.97 |
39,781,044.57 |
| 2024-03-30 |
141,028,306.49 |
125,787,940.24 |
64,984,237.06 |
80,224,603.31 |
| 2023-12-30 |
128,459,029.35 |
141,028,306.49 |
44,936,197.84 |
32,366,920.70 |
| 2023-09-29 |
60,030,109.22 |
128,459,029.35 |
111,728,969.49 |
43,300,049.36 |
| 2023-06-29 |
49,039,250.97 |
60,030,109.22 |
37,976,834.24 |
26,985,975.99 |
| 2023-03-30 |
61,970,835.92 |
49,039,250.97 |
40,945,784.54 |
53,877,369.49 |
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