国联安中证半导体ETF联接C(007301)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) |
| 2025-09-29 |
1,174,972,127.69 |
750,928,636.38 |
824,125,028.19 |
1,248,168,519.50 |
| 2025-06-29 |
1,162,800,717.16 |
1,174,972,127.69 |
554,171,644.82 |
542,000,234.29 |
| 2025-03-30 |
1,289,075,738.50 |
1,162,800,717.16 |
820,407,517.29 |
946,682,538.63 |
| 2024-12-30 |
1,969,188,306.02 |
1,289,075,738.50 |
1,882,959,570.29 |
2,563,072,137.81 |
| 2024-09-29 |
1,851,107,315.93 |
1,969,188,306.02 |
579,178,640.29 |
461,097,650.20 |
| 2024-06-29 |
1,894,341,742.35 |
1,851,107,315.93 |
505,975,252.39 |
549,209,678.81 |
| 2024-03-30 |
1,990,948,360.19 |
1,894,341,742.35 |
597,731,749.99 |
694,338,367.83 |
| 2023-12-30 |
1,942,610,675.67 |
1,990,948,360.19 |
503,653,090.40 |
455,315,405.88 |
| 2023-09-29 |
1,800,904,877.64 |
1,942,610,675.67 |
638,314,368.13 |
496,608,570.10 |
| 2023-06-29 |
1,884,110,231.79 |
1,800,904,877.64 |
835,907,040.32 |
919,112,394.47 |
| 2023-03-30 |
1,906,900,908.56 |
1,884,110,231.79 |
727,634,381.94 |
750,425,058.71 |
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