永赢沪深300ETF发起联接C(007539)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 |
209,548,455.94 |
148,778,557.82 |
57,940,720.37 |
118,710,618.49 |
| 2024-09-29 |
119,985,603.44 |
238,906,676.95 |
222,994,339.05 |
104,073,265.54 |
| 2024-06-29 |
113,097,191.83 |
119,985,603.44 |
76,458,366.43 |
69,569,954.82 |
| 2024-03-30 |
148,258,771.54 |
113,097,191.83 |
86,823,888.94 |
121,985,468.65 |
| 2023-12-30 |
109,510,314.01 |
148,258,771.54 |
109,912,393.97 |
71,163,936.44 |
| 2023-09-29 |
90,102,028.60 |
109,510,314.01 |
88,454,123.39 |
69,045,837.98 |
| 2023-06-29 |
154,371,478.18 |
90,102,028.60 |
134,345,965.26 |
198,615,414.84 |
| 2023-03-30 |
168,259,369.48 |
154,371,478.18 |
110,978,832.94 |
124,866,724.24 |
| 2022-12-30 |
63,663,410.92 |
168,259,369.48 |
280,661,700.12 |
176,065,741.56 |
| 2022-09-29 |
43,721,960.43 |
63,663,410.92 |
138,865,947.43 |
118,924,496.94 |
| 2022-06-29 |
52,163,002.93 |
43,721,960.43 |
53,821,661.64 |
62,262,704.14 |
| 2022-03-30 |
46,885,582.17 |
52,163,002.93 |
110,374,300.43 |
105,096,879.67 |
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