招商中证机器人ETF发起联接C(020482)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 |
279,101,925.38 |
634,982,313.83 |
577,643,642.97 |
221,763,254.52 |
| 2025-06-29 |
251,429,579.09 |
280,295,820.78 |
226,186,758.89 |
197,320,517.20 |
| 2025-03-30 |
84,501,803.43 |
251,429,579.09 |
420,221,009.91 |
253,293,234.25 |
| 2024-12-30 |
28,812,940.18 |
84,501,803.43 |
148,220,951.80 |
92,532,088.55 |
| 2024-09-29 |
29,919,350.51 |
28,812,940.18 |
26,861,224.81 |
27,967,635.14 |
| 2024-06-29 |
23,775,559.68 |
29,919,350.51 |
40,675,801.19 |
34,532,010.36 |
| 2024-03-30 |
1,090,421.10 |
23,775,559.68 |
41,557,003.30 |
18,871,864.72 |
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