永赢沪深300ETF发起联接A(007538)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) |
| 2025-12-30 |
227,100,275.00 |
203,912,756.53 |
23,028,766.46 |
46,216,284.93 |
| 2025-09-29 |
290,407,575.50 |
227,100,275.00 |
56,530,345.65 |
119,837,646.15 |
| 2025-06-29 |
326,249,612.38 |
290,407,575.50 |
23,024,359.60 |
58,866,396.48 |
| 2025-03-30 |
478,661,237.30 |
326,249,612.38 |
88,813,515.15 |
241,225,140.07 |
| 2024-12-30 |
706,616,389.80 |
478,661,237.30 |
104,861,864.06 |
332,817,016.56 |
| 2024-09-29 |
481,755,409.07 |
744,625,662.70 |
348,749,404.29 |
85,879,150.66 |
| 2024-06-29 |
484,548,450.27 |
481,755,409.07 |
77,117,454.62 |
79,910,495.82 |
| 2024-03-30 |
295,774,527.07 |
484,548,450.27 |
248,639,946.74 |
59,866,023.54 |
| 2023-12-30 |
416,570,166.47 |
295,774,527.07 |
102,464,877.13 |
223,260,516.53 |
| 2023-09-29 |
358,721,057.19 |
416,570,166.47 |
101,914,026.39 |
44,064,917.11 |
| 2023-06-29 |
333,109,449.80 |
358,721,057.19 |
112,722,439.34 |
87,110,831.95 |
| 2023-03-30 |
314,689,267.55 |
333,109,449.80 |
59,253,749.99 |
40,833,567.74 |
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