招商创业板指数增强A(012900)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 |
214,415,960.99 |
202,696,688.63 |
130,274,675.50 |
141,993,947.86 |
| 2025-09-29 |
219,831,148.41 |
214,415,960.99 |
256,470,406.55 |
261,885,593.97 |
| 2025-06-29 |
242,050,518.49 |
219,831,148.41 |
82,890,141.53 |
105,109,511.61 |
| 2025-03-30 |
223,539,191.22 |
242,050,518.49 |
111,534,872.94 |
93,023,545.67 |
| 2024-12-30 |
262,598,809.14 |
223,539,191.22 |
184,610,890.98 |
223,670,508.90 |
| 2024-09-29 |
245,558,659.05 |
262,598,809.14 |
69,089,542.43 |
52,049,392.34 |
| 2024-06-29 |
253,204,439.12 |
245,558,659.05 |
33,644,726.49 |
41,290,506.56 |
| 2024-03-30 |
249,327,758.82 |
253,204,439.12 |
74,452,863.18 |
70,576,182.88 |
| 2023-12-30 |
259,954,378.88 |
249,327,758.82 |
40,433,998.38 |
51,060,618.44 |
| 2023-09-29 |
47,222,474.26 |
259,954,378.88 |
255,838,758.52 |
43,106,853.90 |
| 2023-06-29 |
17,489,795.44 |
47,222,474.26 |
32,062,306.03 |
2,329,627.21 |
| 2023-03-30 |
15,082,853.56 |
17,489,795.44 |
5,134,094.06 |
2,727,152.18 |
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