招商深证TMT50ETF联接C(004409)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 |
92,316,820.69 |
67,109,420.31 |
46,820,398.33 |
72,027,798.71 |
| 2025-09-29 |
39,872,786.08 |
92,316,820.69 |
134,519,024.61 |
82,074,990.00 |
| 2025-06-29 |
39,135,587.02 |
39,872,786.08 |
13,404,928.32 |
12,667,729.26 |
| 2025-03-30 |
36,029,507.65 |
39,135,587.02 |
20,381,568.11 |
17,275,488.74 |
| 2024-12-30 |
32,693,632.55 |
36,029,507.65 |
21,766,686.75 |
18,430,811.65 |
| 2024-09-29 |
32,849,591.90 |
32,693,632.55 |
7,539,199.47 |
7,695,158.82 |
| 2024-06-29 |
34,666,119.38 |
32,849,591.90 |
7,623,400.87 |
9,439,928.35 |
| 2024-03-30 |
27,664,933.26 |
34,666,119.38 |
26,066,869.62 |
19,065,683.50 |
| 2023-12-30 |
25,656,817.36 |
27,664,933.26 |
5,815,252.26 |
3,807,136.36 |
| 2023-09-29 |
24,837,338.83 |
25,656,817.36 |
7,341,389.30 |
6,521,910.77 |
| 2023-06-29 |
15,642,790.44 |
24,837,338.83 |
25,387,428.80 |
16,192,880.41 |
| 2023-03-30 |
12,694,058.32 |
15,642,790.44 |
10,361,041.61 |
7,412,309.49 |
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