招商中证国新央企股东回报ETF发起式联接C(019545)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 |
1,599,299.14 |
1,299,020.27 |
1,612,685.56 |
1,912,964.43 |
| 2025-06-29 |
1,930,352.66 |
1,599,299.14 |
966,183.95 |
1,297,237.47 |
| 2025-03-30 |
3,202,292.70 |
1,930,352.66 |
2,102,482.39 |
3,374,422.43 |
| 2024-12-30 |
2,655,555.15 |
3,202,292.70 |
4,223,185.11 |
3,676,447.56 |
| 2024-09-29 |
3,056,331.80 |
2,655,555.15 |
1,618,948.15 |
2,019,724.80 |
| 2024-06-29 |
2,368,473.54 |
3,056,331.80 |
7,300,121.66 |
6,612,263.40 |
| 2024-03-30 |
1,359.69 |
2,368,473.54 |
16,205,669.94 |
13,838,556.09 |
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