招商中证A500ETF发起式联接A(022455)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 |
1,116,553,135.93 |
1,047,537,671.57 |
135,805,637.34 |
204,821,101.70 |
| 2026-03-30 |
1,169,523,313.04 |
1,116,553,135.93 |
165,545,847.88 |
218,516,024.99 |
| 2025-12-30 |
1,078,019,397.34 |
1,169,523,313.04 |
393,591,268.17 |
302,087,352.47 |
| 2025-09-29 |
1,990,266,119.12 |
1,078,019,397.34 |
482,127,015.30 |
1,394,373,737.08 |
| 2025-06-29 |
2,041,149,862.27 |
1,990,266,119.12 |
458,649,388.18 |
509,533,131.33 |
| 2025-03-30 |
2,165,288,237.95 |
2,041,149,862.27 |
177,253,093.23 |
301,391,468.91 |
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