招商中证光伏产业指数A(011966)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 |
419,767,389.51 |
407,726,777.39 |
158,293,424.03 |
170,334,036.15 |
| 2025-09-29 |
381,178,305.58 |
419,767,389.51 |
205,273,005.64 |
166,683,921.71 |
| 2025-06-29 |
364,523,268.96 |
381,178,305.58 |
58,778,616.95 |
42,123,580.33 |
| 2025-03-30 |
360,818,354.92 |
364,523,268.96 |
53,130,047.93 |
49,425,133.89 |
| 2024-12-30 |
394,810,089.79 |
360,818,354.92 |
81,660,187.82 |
115,651,922.69 |
| 2024-09-29 |
407,903,784.98 |
394,810,089.79 |
33,768,935.39 |
46,862,630.58 |
| 2024-06-29 |
410,936,894.49 |
407,903,784.98 |
48,861,419.14 |
51,894,528.65 |
| 2024-03-30 |
403,664,168.62 |
410,936,894.49 |
74,242,942.43 |
66,970,216.56 |
| 2023-12-30 |
412,940,062.79 |
403,664,168.62 |
61,170,455.27 |
70,446,349.44 |
| 2023-09-29 |
397,408,309.42 |
412,940,062.79 |
72,459,461.69 |
56,927,708.32 |
| 2023-06-29 |
362,156,138.64 |
397,408,309.42 |
108,193,684.45 |
72,941,513.67 |
| 2023-03-30 |
334,902,780.25 |
362,156,138.64 |
90,931,986.16 |
63,678,627.77 |
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