招商中证国新央企股东回报ETF发起式联接A(019544)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) |
| 2025-09-29 |
12,637,659.43 |
12,371,631.96 |
1,761,995.15 |
2,028,022.62 |
| 2025-06-29 |
13,382,588.48 |
12,637,659.43 |
819,690.80 |
1,564,619.85 |
| 2025-03-30 |
13,357,079.22 |
13,382,588.48 |
2,291,903.21 |
2,266,393.95 |
| 2024-12-30 |
12,954,662.55 |
13,357,079.22 |
3,139,099.48 |
2,736,682.81 |
| 2024-09-29 |
12,534,227.35 |
12,954,662.55 |
1,493,218.31 |
1,072,783.11 |
| 2024-06-29 |
11,455,747.61 |
12,534,227.35 |
2,700,597.01 |
1,622,117.27 |
| 2024-03-30 |
10,033,334.63 |
11,455,747.61 |
3,087,108.85 |
1,664,695.87 |
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