招商中证煤炭等权指数(LOF)C(013596)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 |
42,418,935.92 |
125,880,825.69 |
233,129,200.46 |
149,667,310.69 |
| 2025-06-29 |
47,296,020.59 |
42,418,935.92 |
47,667,533.99 |
52,544,618.66 |
| 2025-03-30 |
44,020,994.04 |
47,296,020.59 |
75,793,282.82 |
72,518,256.27 |
| 2024-12-30 |
44,144,755.65 |
44,020,994.04 |
75,911,842.00 |
76,035,603.61 |
| 2024-09-29 |
39,796,736.48 |
44,144,755.65 |
45,232,341.50 |
40,884,322.33 |
| 2024-06-29 |
42,187,537.59 |
39,796,736.48 |
52,603,291.94 |
54,994,093.05 |
| 2024-03-30 |
52,885,228.34 |
42,187,537.59 |
62,062,881.24 |
72,760,571.99 |
| 2023-12-30 |
62,269,404.88 |
52,885,228.34 |
47,425,553.82 |
56,809,730.36 |
| 2023-09-29 |
86,981,943.04 |
62,269,404.88 |
51,922,637.44 |
76,635,175.60 |
| 2023-06-29 |
87,135,852.22 |
86,981,943.04 |
183,696,046.88 |
183,849,956.06 |
| 2023-03-30 |
93,620,961.52 |
87,135,852.22 |
80,558,076.32 |
87,043,185.62 |
微信公众号
证券之星APP
基本资料
