景顺长城国证机器人ETF联接C(020894)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) |
| 2025-12-30 |
193,099,317.65 |
195,170,118.79 |
168,449,672.02 |
166,378,870.88 |
| 2025-09-29 |
58,382,506.95 |
193,099,317.65 |
331,990,785.70 |
197,273,975.00 |
| 2025-06-29 |
49,462,136.12 |
58,382,506.95 |
75,846,438.66 |
66,926,067.83 |
| 2025-03-30 |
4,799,574.62 |
49,462,136.12 |
67,796,242.43 |
23,133,680.93 |
| 2024-12-30 |
811,906.42 |
4,799,574.62 |
7,451,310.89 |
3,463,642.69 |
| 2024-09-29 |
748,494.56 |
811,906.42 |
791,229.36 |
727,817.50 |
| 2024-06-29 |
2,532,823.34 |
748,494.56 |
443,158.28 |
2,227,487.06 |
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