招商资管北证50成份指数发起C(021691)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 |
13,768,457.77 |
19,259,357.91 |
20,716,653.65 |
15,225,753.51 |
| 2026-03-30 |
13,497,155.48 |
13,768,457.77 |
16,192,893.83 |
15,921,591.54 |
| 2025-12-30 |
12,554,219.51 |
13,497,155.48 |
20,793,725.31 |
19,850,789.34 |
| 2025-09-29 |
13,704,556.26 |
12,554,219.51 |
22,865,412.95 |
24,015,749.70 |
| 2025-06-29 |
11,254,977.95 |
13,704,556.26 |
40,538,965.90 |
38,089,387.59 |
| 2025-03-30 |
8,178,249.87 |
11,254,977.95 |
53,075,123.58 |
49,998,395.50 |
| 2024-12-30 |
2,216,403.63 |
8,178,249.87 |
13,997,023.51 |
8,035,177.27 |
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