招商深证100指数C(004408)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) |
| 2025-12-30 |
28,045,195.83 |
28,212,104.31 |
10,683,947.36 |
10,517,038.88 |
| 2025-09-29 |
29,410,850.16 |
28,045,195.83 |
13,885,938.87 |
15,251,593.20 |
| 2025-06-29 |
31,856,993.17 |
29,410,850.16 |
4,476,381.45 |
6,922,524.46 |
| 2025-03-30 |
31,832,008.75 |
31,856,993.17 |
8,135,086.56 |
8,110,102.14 |
| 2024-12-30 |
18,759,570.14 |
31,832,008.75 |
41,183,418.88 |
28,110,980.27 |
| 2024-09-29 |
15,256,464.15 |
18,759,570.14 |
6,684,704.47 |
3,181,598.48 |
| 2024-06-29 |
15,508,499.56 |
15,256,464.15 |
22,695,280.77 |
22,947,316.18 |
| 2024-03-30 |
14,274,295.78 |
15,508,499.56 |
4,706,125.56 |
3,471,921.78 |
| 2023-12-30 |
13,152,151.52 |
14,274,295.78 |
2,821,539.63 |
1,699,395.37 |
| 2023-09-29 |
11,967,747.93 |
13,152,151.52 |
2,644,892.44 |
1,460,488.85 |
| 2023-06-29 |
11,759,182.22 |
11,967,747.93 |
1,991,678.92 |
1,783,113.21 |
| 2023-03-30 |
11,700,943.23 |
11,759,182.22 |
1,672,106.05 |
1,613,867.06 |
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