申万菱信中证研发创新100ETF联接A(007983)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 |
70,333,529.43 |
67,941,395.50 |
4,730,714.04 |
7,122,847.97 |
| 2024-09-29 |
71,044,412.28 |
70,333,529.43 |
1,565,256.55 |
2,276,139.40 |
| 2024-06-29 |
71,063,650.46 |
71,044,412.28 |
2,391,787.15 |
2,411,025.33 |
| 2024-03-30 |
73,140,184.79 |
71,063,650.46 |
1,922,017.25 |
3,998,551.58 |
| 2023-12-30 |
72,460,825.79 |
73,140,184.79 |
2,320,133.88 |
1,640,774.88 |
| 2023-09-29 |
70,400,050.30 |
72,460,825.79 |
4,383,456.12 |
2,322,680.63 |
| 2023-06-29 |
73,051,814.63 |
70,400,050.30 |
2,930,901.43 |
5,582,665.76 |
| 2023-03-30 |
73,486,516.42 |
73,051,814.63 |
3,148,773.16 |
3,583,474.95 |
| 2022-12-30 |
72,719,624.75 |
73,486,516.42 |
4,280,808.09 |
3,513,916.42 |
| 2022-09-29 |
74,816,164.24 |
72,719,624.75 |
6,576,149.96 |
8,672,689.45 |
| 2022-06-29 |
73,973,649.04 |
74,816,164.24 |
8,054,708.35 |
7,212,193.15 |
| 2022-03-30 |
65,406,002.85 |
73,973,649.04 |
13,217,730.28 |
4,650,084.09 |
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