国联中证500ETF联接A(007885)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 |
12,074,119.01 |
21,535,054.50 |
10,208,752.59 |
747,817.10 |
| 2024-09-29 |
12,122,579.53 |
12,074,119.01 |
112,783.07 |
161,243.59 |
| 2024-06-29 |
12,356,169.48 |
12,122,579.53 |
70,915.59 |
304,505.54 |
| 2024-03-30 |
12,654,699.61 |
12,356,169.48 |
118,778.66 |
417,308.79 |
| 2023-12-30 |
13,422,182.59 |
12,654,699.61 |
152,795.66 |
920,278.64 |
| 2023-09-29 |
14,476,899.79 |
13,422,182.59 |
95,308.49 |
1,150,025.69 |
| 2023-06-29 |
14,864,024.81 |
14,476,899.79 |
103,066.38 |
490,191.40 |
| 2023-03-30 |
15,652,297.89 |
14,864,024.81 |
209,971.58 |
998,244.66 |
| 2022-12-30 |
15,627,075.04 |
15,652,297.89 |
267,343.85 |
242,121.00 |
| 2022-09-29 |
16,198,772.58 |
15,627,075.04 |
411,809.76 |
983,507.30 |
| 2022-06-29 |
15,979,403.61 |
16,198,772.58 |
598,317.09 |
378,948.12 |
| 2022-03-30 |
16,045,937.62 |
15,979,403.61 |
628,072.34 |
694,606.35 |
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