招商中证A500ETF发起式联接C(022456)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 |
1,493,859,115.48 |
1,373,465,238.12 |
257,099,954.54 |
377,493,831.90 |
| 2026-03-30 |
1,332,094,782.10 |
1,493,859,115.48 |
429,769,322.30 |
268,004,988.92 |
| 2025-12-30 |
1,650,603,808.62 |
1,332,094,782.10 |
344,378,026.90 |
662,887,053.42 |
| 2025-09-29 |
2,799,399,770.85 |
1,650,603,808.62 |
500,955,993.09 |
1,649,751,955.32 |
| 2025-06-29 |
2,790,822,497.84 |
2,799,399,770.85 |
568,584,935.47 |
560,007,662.46 |
| 2025-03-30 |
2,735,278,081.58 |
2,790,822,497.84 |
767,128,145.81 |
711,583,729.55 |
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