招商中证消费龙头指数增强A(011853)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 |
566,543,554.18 |
580,068,932.80 |
90,475,452.47 |
76,950,073.85 |
| 2025-09-29 |
481,634,033.97 |
566,543,554.18 |
169,633,542.07 |
84,724,021.86 |
| 2025-06-29 |
491,516,556.77 |
481,634,033.97 |
28,744,713.67 |
38,627,236.47 |
| 2025-03-30 |
497,711,783.14 |
491,516,556.77 |
37,607,773.84 |
43,803,000.21 |
| 2024-12-30 |
497,789,442.57 |
497,711,783.14 |
66,571,646.01 |
66,649,305.44 |
| 2024-09-29 |
504,065,456.26 |
497,789,442.57 |
20,276,204.44 |
26,552,218.13 |
| 2024-06-29 |
517,926,189.00 |
504,065,456.26 |
9,644,729.74 |
23,505,462.48 |
| 2024-03-30 |
532,234,354.47 |
517,926,189.00 |
15,267,187.59 |
29,575,353.06 |
| 2023-12-30 |
541,014,272.71 |
532,234,354.47 |
15,049,520.16 |
23,829,438.40 |
| 2023-09-29 |
551,306,802.04 |
541,014,272.71 |
14,120,297.33 |
24,412,826.66 |
| 2023-06-29 |
578,396,597.37 |
551,306,802.04 |
18,112,982.80 |
45,202,778.13 |
| 2023-03-30 |
604,059,559.59 |
578,396,597.37 |
23,567,829.86 |
49,230,792.08 |
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