万家国证2000ETF发起联接A(016788)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 |
15,858,048.46 |
12,596,872.30 |
3,637,871.01 |
6,899,047.17 |
| 2024-09-29 |
15,729,999.28 |
15,858,048.46 |
3,991,560.86 |
3,863,511.68 |
| 2024-06-29 |
16,942,677.34 |
15,729,999.28 |
3,545,351.15 |
4,758,029.21 |
| 2024-03-30 |
96,663,075.81 |
16,942,677.34 |
7,418,900.51 |
87,139,298.98 |
| 2023-12-30 |
94,429,368.39 |
96,663,075.81 |
86,300,489.37 |
84,066,781.95 |
| 2023-09-29 |
60,752,264.51 |
94,429,368.39 |
38,982,192.24 |
5,305,088.36 |
| 2023-06-29 |
41,573,035.15 |
60,752,264.51 |
27,765,741.11 |
8,586,511.75 |
| 2023-03-30 |
8,520,049.98 |
41,573,035.15 |
40,997,083.05 |
7,944,097.88 |
| 2022-12-30 |
5,107,815.88 |
8,520,049.98 |
3,966,153.03 |
553,918.93 |
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