招商沪深300ETF发起式联接C(022505)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 |
21,745,727.41 |
37,550,096.03 |
34,642,158.87 |
18,837,790.25 |
| 2026-06-29 |
10,971,755.56 |
21,745,727.41 |
19,247,630.24 |
8,473,658.39 |
| 2026-03-30 |
5,338,695.05 |
10,971,755.56 |
11,949,974.24 |
6,316,913.73 |
| 2025-12-30 |
3,375,371.19 |
5,338,695.05 |
5,010,485.99 |
3,047,162.13 |
| 2025-09-29 |
2,260,713.92 |
3,375,371.19 |
8,672,039.58 |
7,557,382.31 |
| 2025-06-29 |
2,294,516.09 |
2,260,713.92 |
7,243,918.24 |
7,277,720.41 |
| 2025-03-30 |
2,429,105.35 |
2,294,516.09 |
7,444,417.41 |
7,579,006.67 |
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