招商中证红利低波动100指数发起式A(020672)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 |
21,882,887.72 |
23,200,290.68 |
7,886,170.96 |
6,568,768.00 |
| 2025-09-29 |
23,316,800.26 |
21,882,887.72 |
6,999,722.62 |
8,433,635.16 |
| 2025-06-29 |
15,112,948.09 |
23,316,800.26 |
9,546,845.56 |
1,342,993.39 |
| 2025-03-30 |
15,965,002.71 |
15,112,948.09 |
2,691,923.88 |
3,543,978.50 |
| 2024-12-30 |
16,546,283.05 |
15,965,002.71 |
3,768,006.10 |
4,349,286.44 |
| 2024-09-29 |
16,106,705.60 |
16,546,283.05 |
2,349,481.26 |
1,909,903.81 |
| 2024-06-29 |
13,516,070.72 |
16,106,705.60 |
3,624,450.84 |
1,033,815.96 |
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