国联安中证半导体ETF(512480)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 |
33,159,003,600.00 |
32,621,003,600.00 |
8,168,000,000.00 |
8,706,000,000.00 |
2023-09-29 |
27,683,003,600.00 |
33,159,003,600.00 |
14,824,000,000.00 |
9,348,000,000.00 |
2023-06-29 |
19,923,003,600.00 |
27,683,003,600.00 |
23,206,000,000.00 |
15,446,000,000.00 |
2023-03-30 |
17,669,003,600.00 |
19,923,003,600.00 |
12,944,000,000.00 |
10,690,000,000.00 |
2022-12-30 |
14,931,003,600.00 |
17,669,003,600.00 |
9,828,000,000.00 |
7,090,000,000.00 |
2022-09-29 |
10,819,003,600.00 |
14,931,003,600.00 |
12,220,000,000.00 |
8,108,000,000.00 |
2022-06-29 |
9,865,003,600.00 |
10,819,003,600.00 |
5,998,000,000.00 |
5,044,000,000.00 |
2022-03-30 |
7,681,003,600.00 |
9,865,003,600.00 |
5,312,000,000.00 |
3,128,000,000.00 |
2021-12-30 |
7,249,003,600.00 |
7,681,003,600.00 |
5,900,000,000.00 |
5,468,000,000.00 |
2021-09-29 |
6,837,003,600.00 |
7,249,003,600.00 |
7,856,000,000.00 |
7,444,000,000.00 |
2021-06-29 |
10,683,003,600.00 |
6,837,003,600.00 |
1,672,000,000.00 |
5,518,000,000.00 |
2021-03-30 |
5,043,501,800.00 |
10,683,003,600.00 |
2,484,000,000.00 |
2,227,000,000.00 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年