招商中证红利低波动100指数发起式C(020673)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 |
16,242,209.30 |
15,547,701.62 |
7,673,146.13 |
8,367,653.81 |
| 2025-09-29 |
10,162,455.60 |
16,242,209.30 |
14,732,493.26 |
8,652,739.56 |
| 2025-06-29 |
15,436,650.78 |
10,162,455.60 |
4,278,251.66 |
9,552,446.84 |
| 2025-03-30 |
9,111,331.30 |
15,436,650.78 |
11,331,043.88 |
5,005,724.40 |
| 2024-12-30 |
10,080,805.55 |
9,111,331.30 |
4,923,532.51 |
5,893,006.76 |
| 2024-09-29 |
15,677,640.59 |
10,080,805.55 |
2,502,028.91 |
8,098,863.95 |
| 2024-06-29 |
11,857,434.11 |
15,677,640.59 |
9,532,390.23 |
5,712,183.75 |
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