招商中证科创创业50ETF联接C(013303)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 |
312,376,028.18 |
278,145,829.51 |
226,265,673.99 |
260,495,872.66 |
| 2025-09-29 |
210,998,312.94 |
312,376,028.18 |
339,743,211.87 |
238,365,496.63 |
| 2025-06-29 |
226,172,445.48 |
210,998,312.94 |
44,311,505.11 |
59,485,637.65 |
| 2025-03-30 |
262,518,713.31 |
226,172,445.48 |
75,344,060.13 |
111,690,327.96 |
| 2024-12-30 |
154,030,820.77 |
262,518,713.31 |
483,188,119.04 |
374,700,226.50 |
| 2024-09-29 |
149,835,008.85 |
154,030,820.77 |
24,243,031.53 |
20,047,219.61 |
| 2024-06-29 |
154,866,193.84 |
149,835,008.85 |
23,531,565.96 |
28,562,750.95 |
| 2024-03-30 |
159,995,811.96 |
154,866,193.84 |
37,089,985.33 |
42,219,603.45 |
| 2023-12-30 |
165,929,576.95 |
159,995,811.96 |
26,786,803.48 |
32,720,568.47 |
| 2023-09-29 |
156,836,267.98 |
165,929,576.95 |
44,361,338.65 |
35,268,029.68 |
| 2023-06-29 |
172,847,105.15 |
156,836,267.98 |
38,376,461.36 |
54,387,298.53 |
| 2023-03-30 |
116,966,560.60 |
172,847,105.15 |
83,530,584.22 |
27,650,039.67 |
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