招商中证机器人ETF发起联接A(020481)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 |
126,407,257.44 |
151,966,183.14 |
64,741,735.43 |
39,182,809.73 |
| 2025-06-29 |
111,155,964.21 |
112,279,542.13 |
46,603,694.84 |
45,480,116.92 |
| 2025-03-30 |
45,292,405.18 |
111,155,964.21 |
128,356,905.51 |
62,493,346.48 |
| 2024-12-30 |
21,301,069.33 |
45,292,405.18 |
43,933,615.89 |
19,942,280.04 |
| 2024-09-29 |
20,770,118.12 |
21,301,069.33 |
4,586,663.20 |
4,055,711.99 |
| 2024-06-29 |
22,440,561.71 |
20,770,118.12 |
6,698,334.78 |
8,368,778.37 |
| 2024-03-30 |
13,194,307.76 |
22,440,561.71 |
16,047,905.97 |
6,801,652.02 |
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