招商中证银行指数C(014028)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 |
165,108,507.06 |
162,402,848.64 |
187,878,619.75 |
190,584,278.17 |
| 2025-09-29 |
120,276,729.18 |
165,108,507.06 |
342,051,118.40 |
297,219,340.52 |
| 2025-06-29 |
56,392,969.41 |
120,276,729.18 |
189,314,231.46 |
125,430,471.69 |
| 2025-03-30 |
43,641,931.05 |
56,392,969.41 |
122,328,885.78 |
109,577,847.42 |
| 2024-12-30 |
30,461,092.90 |
43,641,931.05 |
106,073,790.71 |
92,892,952.56 |
| 2024-09-29 |
36,942,905.13 |
30,461,092.90 |
73,392,658.42 |
79,874,470.65 |
| 2024-06-29 |
18,105,021.50 |
36,942,905.13 |
78,038,086.09 |
59,200,202.46 |
| 2024-03-30 |
23,081,600.38 |
18,105,021.50 |
31,928,200.47 |
36,904,779.35 |
| 2023-12-30 |
19,094,960.03 |
23,081,600.38 |
21,906,583.15 |
17,919,942.80 |
| 2023-09-29 |
59,160,321.27 |
19,094,960.03 |
22,549,425.60 |
62,614,786.84 |
| 2023-06-29 |
45,518,375.03 |
59,160,321.27 |
36,423,679.70 |
22,781,733.46 |
| 2023-03-30 |
15,459,280.72 |
45,518,375.03 |
43,118,318.34 |
13,059,224.03 |
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