招商创业板大盘ETF(159991)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） |
| 2024-03-30 |
270,663,172.00 |
245,463,172.00 |
61,600,000.00 |
86,800,000.00 |
| 2023-12-30 |
242,663,172.00 |
270,663,172.00 |
44,800,000.00 |
16,800,000.00 |
| 2023-09-29 |
220,263,172.00 |
242,663,172.00 |
50,400,000.00 |
28,000,000.00 |
| 2023-06-29 |
206,263,172.00 |
220,263,172.00 |
72,800,000.00 |
58,800,000.00 |
| 2023-03-30 |
169,863,172.00 |
206,263,172.00 |
89,600,000.00 |
53,200,000.00 |
| 2022-12-30 |
164,263,172.00 |
169,863,172.00 |
19,600,000.00 |
14,000,000.00 |
| 2022-09-29 |
153,063,172.00 |
164,263,172.00 |
42,000,000.00 |
30,800,000.00 |
| 2022-06-29 |
169,863,172.00 |
153,063,172.00 |
257,600,000.00 |
274,400,000.00 |
| 2022-03-30 |
125,063,172.00 |
169,863,172.00 |
277,200,000.00 |
232,400,000.00 |
| 2021-12-30 |
147,463,172.00 |
125,063,172.00 |
16,800,000.00 |
39,200,000.00 |
| 2021-09-29 |
155,863,172.00 |
147,463,172.00 |
106,400,000.00 |
114,800,000.00 |
| 2021-06-29 |
242,663,172.00 |
155,863,172.00 |
81,200,000.00 |
168,000,000.00 |
| 2021-03-30 |
60,727,346.00 |
242,663,172.00 |
201,400,000.00 |
140,400,000.00 |
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