国联安上证商品ETF联接A(257060)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 |
101,096,440.33 |
85,789,131.94 |
8,077,021.90 |
23,384,330.29 |
| 2024-09-29 |
108,827,959.25 |
101,096,440.33 |
6,528,591.41 |
14,260,110.33 |
| 2024-06-29 |
107,456,613.66 |
108,827,959.25 |
14,381,379.96 |
13,010,034.37 |
| 2024-03-30 |
110,979,718.91 |
107,456,613.66 |
3,255,443.59 |
6,778,548.84 |
| 2023-12-30 |
108,778,092.80 |
110,979,718.91 |
7,303,551.22 |
5,101,925.11 |
| 2023-09-29 |
112,906,688.24 |
108,778,092.80 |
2,967,099.00 |
7,095,694.44 |
| 2023-06-29 |
117,249,846.75 |
112,906,688.24 |
4,362,411.81 |
8,705,570.32 |
| 2023-03-30 |
119,924,769.44 |
117,249,846.75 |
5,880,667.59 |
8,555,590.28 |
| 2022-12-30 |
123,047,393.56 |
119,924,769.44 |
6,094,214.56 |
9,216,838.68 |
| 2022-09-29 |
132,890,220.76 |
123,047,393.56 |
12,419,685.90 |
22,262,513.10 |
| 2022-06-29 |
132,908,102.94 |
132,890,220.76 |
32,377,388.71 |
32,395,270.89 |
| 2022-03-30 |
134,249,123.28 |
132,908,102.94 |
22,191,981.52 |
23,533,001.86 |
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