万家中证红利ETF联接A(161907)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 |
1,940,943,026.24 |
1,103,908,303.10 |
70,188,828.97 |
907,223,552.11 |
| 2024-09-29 |
1,910,278,009.34 |
1,940,943,026.24 |
101,283,328.37 |
70,618,311.47 |
| 2024-06-29 |
656,440,880.24 |
1,900,799,796.55 |
1,673,058,678.38 |
428,699,762.07 |
| 2024-03-30 |
765,334,354.04 |
656,440,880.24 |
11,675,023.53 |
120,568,497.33 |
| 2023-12-30 |
872,259,138.18 |
765,334,354.04 |
11,960,347.12 |
118,885,131.26 |
| 2023-09-29 |
64,475,669.76 |
872,259,138.18 |
813,608,315.56 |
5,824,847.14 |
| 2023-06-29 |
62,193,781.67 |
64,475,669.76 |
9,782,702.72 |
7,500,814.63 |
| 2023-03-30 |
57,500,047.89 |
62,193,781.67 |
11,035,555.02 |
6,341,821.24 |
| 2022-12-30 |
57,839,917.10 |
57,500,047.89 |
5,525,318.77 |
5,865,187.98 |
| 2022-09-29 |
57,584,386.99 |
57,839,917.10 |
8,831,498.00 |
8,575,967.89 |
| 2022-06-29 |
57,884,785.43 |
57,584,386.99 |
8,276,649.74 |
8,577,048.18 |
| 2022-03-30 |
50,979,887.93 |
57,884,785.43 |
13,157,867.94 |
6,252,970.44 |
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