国联央视财经50ETF联接C(006744)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 |
9,551,298.34 |
7,561,165.95 |
646,423.57 |
2,636,555.96 |
| 2024-09-29 |
9,903,941.57 |
9,551,298.34 |
626,621.67 |
979,264.90 |
| 2024-06-29 |
10,562,826.84 |
9,903,941.57 |
639,746.59 |
1,298,631.86 |
| 2024-03-30 |
10,814,759.11 |
10,562,826.84 |
1,159,611.26 |
1,411,543.53 |
| 2023-12-30 |
30,558,417.17 |
10,814,759.11 |
678,869.93 |
20,422,527.99 |
| 2023-09-29 |
11,487,833.31 |
30,558,417.17 |
20,424,184.27 |
1,353,600.41 |
| 2023-06-29 |
12,352,913.71 |
11,487,833.31 |
715,520.63 |
1,580,601.03 |
| 2023-03-30 |
13,525,861.96 |
12,352,913.71 |
571,922.26 |
1,744,870.51 |
| 2022-12-30 |
13,582,269.36 |
13,525,861.96 |
1,418,323.69 |
1,474,731.09 |
| 2022-09-29 |
14,285,871.91 |
13,582,269.36 |
1,573,616.46 |
2,277,219.01 |
| 2022-06-29 |
13,313,253.96 |
14,285,871.91 |
2,564,065.59 |
1,591,447.64 |
| 2022-03-30 |
11,669,483.90 |
13,313,253.96 |
3,471,311.01 |
1,827,540.95 |
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