万家沪深300成长ETF发起式联接C(017997)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 |
16,476,045.74 |
15,885,418.59 |
18,742,307.25 |
19,332,934.40 |
| 2024-09-29 |
15,917,761.13 |
16,476,045.74 |
9,202,871.86 |
8,644,587.25 |
| 2024-06-29 |
14,925,505.86 |
15,917,761.13 |
17,516,851.89 |
16,524,596.62 |
| 2024-03-30 |
9,180,359.82 |
14,925,505.86 |
21,231,125.59 |
15,485,979.55 |
| 2023-12-30 |
8,014,401.92 |
9,180,359.82 |
4,164,232.39 |
2,998,274.49 |
| 2023-09-29 |
6,979,800.33 |
8,014,401.92 |
2,699,840.67 |
1,665,239.08 |
| 2023-06-29 |
5,186,282.39 |
6,979,800.33 |
2,620,806.25 |
827,288.31 |
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