招商中证500指数C(004193)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） |
| 2023-12-30 |
54,717,310.87 |
59,927,347.32 |
15,413,411.03 |
10,203,374.58 |
| 2023-09-29 |
52,254,885.87 |
54,717,310.87 |
9,745,774.22 |
7,283,349.22 |
| 2023-06-29 |
49,925,603.93 |
52,254,885.87 |
6,480,695.46 |
4,151,413.52 |
| 2023-03-30 |
44,558,504.41 |
49,925,603.93 |
43,050,922.08 |
37,683,822.56 |
| 2022-12-30 |
41,228,617.73 |
44,558,504.41 |
18,463,448.52 |
15,133,561.84 |
| 2022-09-29 |
34,080,478.28 |
41,228,617.73 |
14,680,665.69 |
7,532,526.24 |
| 2022-06-29 |
32,303,849.56 |
34,080,478.28 |
5,469,448.91 |
3,692,820.19 |
| 2022-03-30 |
32,959,221.63 |
32,303,849.56 |
7,115,559.14 |
7,770,931.21 |
| 2021-12-30 |
31,529,897.63 |
32,959,221.63 |
8,428,993.53 |
6,999,669.53 |
| 2021-09-29 |
31,464,423.45 |
31,529,897.63 |
10,634,539.76 |
10,569,065.58 |
| 2021-06-29 |
32,639,455.65 |
31,464,423.45 |
4,579,670.30 |
5,754,702.50 |
| 2021-03-30 |
34,414,107.35 |
32,639,455.65 |
8,847,661.08 |
10,622,312.78 |
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