景顺长城国证石油天然气ETF发起式联接基金A(021822)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) |
| 2026-06-29 |
246,610,869.54 |
115,902,895.83 |
41,608,253.88 |
172,316,227.59 |
| 2026-03-30 |
28,254,975.12 |
246,610,869.54 |
565,825,308.37 |
347,469,413.95 |
| 2025-12-30 |
17,363,382.11 |
28,254,975.12 |
27,694,969.33 |
16,803,376.32 |
| 2025-09-29 |
29,393,423.17 |
17,363,382.11 |
9,355,311.46 |
21,385,352.52 |
| 2025-06-29 |
11,762,801.62 |
29,393,423.17 |
27,827,145.28 |
10,196,523.73 |
| 2025-03-30 |
11,365,739.80 |
11,762,801.62 |
2,417,431.49 |
2,020,369.67 |
| 2024-12-30 |
10,178,279.68 |
11,365,739.80 |
2,938,904.69 |
1,751,444.57 |
| 2024-09-29 |
10,012,243.07 |
10,178,279.68 |
219,103.03 |
53,066.42 |
微信公众号
证券之星APP
基本资料
