招商中证全指软件ETF(159899)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) |
| 2025-12-30 |
411,977,729.00 |
485,977,729.00 |
158,000,000.00 |
84,000,000.00 |
| 2025-09-29 |
351,977,729.00 |
411,977,729.00 |
233,000,000.00 |
173,000,000.00 |
| 2025-06-29 |
376,977,729.00 |
351,977,729.00 |
130,000,000.00 |
155,000,000.00 |
| 2025-03-30 |
341,977,729.00 |
376,977,729.00 |
184,000,000.00 |
149,000,000.00 |
| 2024-12-30 |
300,977,729.00 |
341,977,729.00 |
281,000,000.00 |
240,000,000.00 |
| 2024-09-29 |
281,977,729.00 |
300,977,729.00 |
129,000,000.00 |
110,000,000.00 |
| 2024-06-29 |
238,977,729.00 |
281,977,729.00 |
82,000,000.00 |
39,000,000.00 |
| 2024-03-30 |
227,977,729.00 |
238,977,729.00 |
51,000,000.00 |
40,000,000.00 |
| 2023-12-30 |
245,977,729.00 |
227,977,729.00 |
20,000,000.00 |
38,000,000.00 |
| 2023-09-29 |
192,977,729.00 |
245,977,729.00 |
87,000,000.00 |
34,000,000.00 |
| 2023-06-29 |
151,977,729.00 |
192,977,729.00 |
165,000,000.00 |
124,000,000.00 |
| 2023-03-30 |
170,977,729.00 |
151,977,729.00 |
110,000,000.00 |
129,000,000.00 |
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