招商中证云计算与大数据主题ETF发起式联接A(021716)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) |
| 2026-09-29 |
21,725,374.26 |
22,760,840.78 |
6,081,418.98 |
5,045,952.46 |
| 2026-06-29 |
20,858,007.60 |
21,725,374.26 |
11,638,789.67 |
10,771,423.01 |
| 2026-03-30 |
15,437,562.14 |
20,858,007.60 |
11,644,198.65 |
6,223,753.19 |
| 2025-12-30 |
17,414,231.96 |
15,437,562.14 |
3,206,211.73 |
5,182,881.55 |
| 2025-09-29 |
17,650,390.96 |
17,414,231.96 |
10,150,820.87 |
10,386,979.87 |
| 2025-06-29 |
20,074,284.89 |
17,650,390.96 |
4,214,658.24 |
6,638,552.17 |
| 2025-03-30 |
12,269,439.34 |
20,074,284.89 |
13,238,541.51 |
5,433,695.96 |
| 2024-12-30 |
10,021,098.40 |
12,269,439.34 |
5,050,039.47 |
2,801,698.53 |
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