招商中证半导体产业ETF发起式联接C(020465)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 |
147,525,699.95 |
272,428,752.88 |
358,305,834.08 |
233,402,781.15 |
| 2025-06-29 |
159,443,739.40 |
147,525,699.95 |
83,252,111.99 |
95,170,151.44 |
| 2025-03-30 |
229,948,893.53 |
159,443,739.40 |
128,552,614.95 |
199,057,769.08 |
| 2024-12-30 |
42,107,858.04 |
229,948,893.53 |
587,991,158.68 |
400,150,123.19 |
| 2024-09-29 |
24,032,794.05 |
42,107,858.04 |
92,306,159.79 |
74,231,095.80 |
| 2024-06-29 |
5,228,897.78 |
24,032,794.05 |
44,356,755.51 |
25,552,859.24 |
| 2024-03-30 |
222,182.94 |
5,228,897.78 |
7,923,974.18 |
2,917,259.34 |
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