招商资管北证50成份指数发起A(021690)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) |
| 2026-06-29 |
25,546,857.26 |
31,260,100.94 |
13,748,308.52 |
8,035,064.84 |
| 2026-03-30 |
27,705,697.43 |
25,546,857.26 |
10,314,997.96 |
12,473,838.13 |
| 2025-12-30 |
21,051,686.83 |
27,705,697.43 |
16,011,821.83 |
9,357,811.23 |
| 2025-09-29 |
15,739,718.70 |
21,051,686.83 |
18,598,909.79 |
13,286,941.66 |
| 2025-06-29 |
14,687,406.63 |
15,739,718.70 |
9,295,563.46 |
8,243,251.39 |
| 2025-03-30 |
12,355,982.25 |
14,687,406.63 |
8,902,279.29 |
6,570,854.91 |
| 2024-12-30 |
10,727,600.93 |
12,355,982.25 |
2,904,397.39 |
1,276,016.07 |
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