国联安中证半导体ETF联接A(007300)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 |
652,933,992.06 |
656,678,485.70 |
85,726,893.12 |
81,982,399.48 |
| 2023-09-29 |
623,144,242.31 |
652,933,992.06 |
118,676,358.47 |
88,886,608.72 |
| 2023-06-29 |
643,105,740.91 |
623,144,242.31 |
206,328,903.42 |
226,290,402.02 |
| 2023-03-30 |
600,899,557.44 |
643,105,740.91 |
181,279,358.31 |
139,073,174.84 |
| 2022-12-30 |
564,942,658.25 |
600,899,557.44 |
144,006,055.39 |
108,049,156.20 |
| 2022-09-29 |
512,855,097.39 |
564,942,658.25 |
214,148,840.91 |
162,061,280.05 |
| 2022-06-29 |
457,976,196.59 |
512,855,097.39 |
159,501,855.60 |
104,622,954.80 |
| 2022-03-30 |
421,701,051.37 |
457,976,196.59 |
110,445,005.37 |
74,169,860.15 |
| 2021-12-30 |
421,166,182.43 |
421,701,051.37 |
126,026,253.80 |
125,491,384.86 |
| 2021-09-29 |
498,673,451.17 |
421,166,182.43 |
366,865,669.47 |
444,372,938.21 |
| 2021-06-29 |
618,783,881.60 |
498,673,451.17 |
184,590,418.51 |
304,700,848.94 |
| 2021-03-30 |
701,264,393.82 |
618,783,881.60 |
203,209,359.52 |
285,689,871.74 |
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