招商中证半导体产业ETF发起式联接A(020464)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 |
94,964,548.07 |
65,567,287.91 |
38,429,017.66 |
67,826,277.82 |
| 2025-06-29 |
96,121,329.46 |
94,964,548.07 |
19,953,116.74 |
21,109,898.13 |
| 2025-03-30 |
101,192,192.45 |
96,121,329.46 |
40,040,875.33 |
45,111,738.32 |
| 2024-12-30 |
24,864,300.79 |
101,192,192.45 |
148,843,281.43 |
72,515,389.77 |
| 2024-09-29 |
20,597,992.98 |
24,864,300.79 |
31,410,504.58 |
27,144,196.77 |
| 2024-06-29 |
16,015,202.88 |
20,597,992.98 |
9,393,511.30 |
4,810,721.20 |
| 2024-03-30 |
11,590,462.68 |
16,015,202.88 |
6,759,619.30 |
2,334,879.10 |
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