民生加银沪深300ETF联接C(008292)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 |
12,249,461.20 |
19,165,096.02 |
12,106,204.30 |
5,190,569.48 |
| 2024-09-29 |
9,199,128.18 |
12,249,461.20 |
4,287,515.50 |
1,237,182.48 |
| 2024-06-29 |
8,650,245.99 |
9,199,128.18 |
1,770,890.94 |
1,222,008.75 |
| 2024-03-30 |
7,819,023.07 |
8,650,245.99 |
1,870,342.75 |
1,039,119.83 |
| 2023-12-30 |
6,106,661.52 |
7,819,023.07 |
3,603,320.80 |
1,890,959.25 |
| 2023-09-29 |
6,688,838.98 |
6,106,661.52 |
8,086,501.92 |
8,668,679.38 |
| 2023-06-29 |
3,197,303.32 |
6,688,838.98 |
13,667,905.42 |
10,176,369.76 |
| 2023-03-30 |
740,298.50 |
3,197,303.32 |
2,512,331.40 |
55,326.58 |
| 2022-12-30 |
691,816.02 |
740,298.50 |
128,780.46 |
80,297.98 |
| 2022-09-29 |
731,693.54 |
691,816.02 |
514,819.07 |
554,696.59 |
| 2022-06-29 |
1,258,119.51 |
731,693.54 |
647,112.04 |
1,173,538.01 |
| 2022-03-30 |
498,650.76 |
1,258,119.51 |
836,748.93 |
77,280.18 |
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