国联中证500ETF联接A(007885)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 |
13,422,182.59 |
12,654,699.61 |
152,795.66 |
920,278.64 |
| 2023-09-29 |
14,476,899.79 |
13,422,182.59 |
95,308.49 |
1,150,025.69 |
| 2023-06-29 |
14,864,024.81 |
14,476,899.79 |
103,066.38 |
490,191.40 |
| 2023-03-30 |
15,652,297.89 |
14,864,024.81 |
209,971.58 |
998,244.66 |
| 2022-12-30 |
15,627,075.04 |
15,652,297.89 |
267,343.85 |
242,121.00 |
| 2022-09-29 |
16,198,772.58 |
15,627,075.04 |
411,809.76 |
983,507.30 |
| 2022-06-29 |
15,979,403.61 |
16,198,772.58 |
598,317.09 |
378,948.12 |
| 2022-03-30 |
16,045,937.62 |
15,979,403.61 |
628,072.34 |
694,606.35 |
| 2021-12-30 |
16,501,233.82 |
16,045,937.62 |
412,076.21 |
867,372.41 |
| 2021-09-29 |
17,463,655.04 |
16,501,233.82 |
1,735,510.96 |
2,697,932.18 |
| 2021-06-29 |
19,834,803.68 |
17,463,655.04 |
405,751.60 |
2,776,900.24 |
| 2021-03-30 |
32,925,582.91 |
19,834,803.68 |
683,492.06 |
13,774,271.29 |
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