景顺长城中证500ETF联接(001455)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) |
| 2024-12-30 |
56,846,548.51 |
58,040,666.63 |
8,027,672.12 |
6,833,554.00 |
| 2024-09-29 |
56,001,336.94 |
56,846,548.51 |
2,724,376.39 |
1,879,164.82 |
| 2024-06-29 |
57,104,314.82 |
56,001,336.94 |
1,104,081.93 |
2,207,059.81 |
| 2024-03-30 |
58,145,345.09 |
57,104,314.82 |
2,318,333.45 |
3,359,363.72 |
| 2023-12-30 |
58,949,490.28 |
58,145,345.09 |
2,121,388.62 |
2,925,533.81 |
| 2023-09-29 |
59,248,110.28 |
58,949,490.28 |
1,683,283.75 |
1,981,903.75 |
| 2023-06-29 |
61,860,763.92 |
59,248,110.28 |
2,148,820.52 |
4,761,474.16 |
| 2023-03-30 |
69,631,898.01 |
61,860,763.92 |
2,246,785.34 |
10,017,919.43 |
| 2022-12-30 |
62,492,695.33 |
69,631,898.01 |
19,812,966.09 |
12,673,763.41 |
| 2022-09-29 |
62,904,547.80 |
62,492,695.33 |
3,480,289.00 |
3,892,141.47 |
| 2022-06-29 |
67,404,321.12 |
62,904,547.80 |
4,559,162.27 |
9,058,935.59 |
| 2022-03-30 |
69,060,282.72 |
67,404,321.12 |
5,157,304.69 |
6,813,266.29 |
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