国联中证500ETF联接C(007886)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 |
12,015,597.39 |
52,897,305.87 |
42,806,968.38 |
1,925,259.90 |
| 2024-09-29 |
11,602,212.96 |
12,015,597.39 |
584,257.44 |
170,873.01 |
| 2024-06-29 |
11,662,392.48 |
11,602,212.96 |
93,090.26 |
153,269.78 |
| 2024-03-30 |
11,623,796.25 |
11,662,392.48 |
145,049.35 |
106,453.12 |
| 2023-12-30 |
36,607,058.00 |
11,623,796.25 |
94,404.03 |
25,077,665.78 |
| 2023-09-29 |
11,450,165.27 |
36,607,058.00 |
25,326,702.96 |
169,810.23 |
| 2023-06-29 |
11,483,988.49 |
11,450,165.27 |
90,140.75 |
123,963.97 |
| 2023-03-30 |
11,467,505.65 |
11,483,988.49 |
173,156.55 |
156,673.71 |
| 2022-12-30 |
11,440,405.49 |
11,467,505.65 |
238,753.99 |
211,653.83 |
| 2022-09-29 |
1,384,668.34 |
11,440,405.49 |
15,106,607.21 |
5,050,870.06 |
| 2022-06-29 |
1,056,669.43 |
1,384,668.34 |
924,334.44 |
596,335.53 |
| 2022-03-30 |
532,548.36 |
1,056,669.43 |
612,528.76 |
88,407.69 |
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