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) |
| 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 |
| 2022-12-30 |
156,977,729.00 |
170,977,729.00 |
83,000,000.00 |
69,000,000.00 |
| 2022-09-29 |
164,977,729.00 |
156,977,729.00 |
9,000,000.00 |
17,000,000.00 |
| 2022-06-29 |
163,977,729.00 |
164,977,729.00 |
77,000,000.00 |
76,000,000.00 |
| 2022-03-30 |
179,977,729.00 |
163,977,729.00 |
43,000,000.00 |
59,000,000.00 |
| 2021-12-30 |
205,977,729.00 |
179,977,729.00 |
11,000,000.00 |
37,000,000.00 |
| 2021-09-29 |
308,977,729.00 |
205,977,729.00 |
16,000,000.00 |
119,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
