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) |
| 2025-09-29 |
55,203,451.50 |
46,148,223.99 |
5,743,807.01 |
14,799,034.52 |
| 2025-06-29 |
56,612,503.46 |
55,203,451.50 |
2,069,063.30 |
3,478,115.26 |
| 2025-03-30 |
58,040,666.63 |
56,612,503.46 |
2,847,993.79 |
4,276,156.96 |
| 2024-12-30 |
56,846,548.51 |
58,040,666.63 |
8,027,672.12 |
6,833,554.00 |
| 2024-09-29 |
56,001,336.94 |
56,846,548.51 |
2,724,376.39 |
1,879,164.82 |
| 2024-06-29 |
57,104,314.82 |
56,001,336.94 |
1,104,081.93 |
2,207,059.81 |
| 2024-03-30 |
58,145,345.09 |
57,104,314.82 |
2,318,333.45 |
3,359,363.72 |
| 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 |
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