景顺长城中证500ETF联接(001455)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） |
| 2023-12-30 |
58,949,490.28 |
58,145,345.09 |
2,121,388.62 |
2,925,533.81 |
| 2023-09-29 |
59,248,110.28 |
58,949,490.28 |
1,683,283.75 |
1,981,903.75 |
| 2023-06-29 |
61,860,763.92 |
59,248,110.28 |
2,148,820.52 |
4,761,474.16 |
| 2023-03-30 |
69,631,898.01 |
61,860,763.92 |
2,246,785.34 |
10,017,919.43 |
| 2022-12-30 |
62,492,695.33 |
69,631,898.01 |
19,812,966.09 |
12,673,763.41 |
| 2022-09-29 |
62,904,547.80 |
62,492,695.33 |
3,480,289.00 |
3,892,141.47 |
| 2022-06-29 |
67,404,321.12 |
62,904,547.80 |
4,559,162.27 |
9,058,935.59 |
| 2022-03-30 |
69,060,282.72 |
67,404,321.12 |
5,157,304.69 |
6,813,266.29 |
| 2021-12-30 |
112,104,711.20 |
69,060,282.72 |
6,946,240.22 |
49,990,668.70 |
| 2021-09-29 |
88,994,401.75 |
112,104,711.20 |
59,434,671.90 |
36,324,362.45 |
| 2021-06-29 |
82,551,559.09 |
88,994,401.75 |
24,074,263.46 |
17,631,420.80 |
| 2021-03-30 |
84,497,470.31 |
82,551,559.09 |
22,299,511.29 |
24,245,422.51 |
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