国联中证500ETF联接C(007886)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 |
51,863,949.40 |
764,448.11 |
6,011,336.78 |
57,110,838.07 |
| 2025-06-29 |
52,293,689.57 |
51,863,949.40 |
217,439.02 |
647,179.19 |
| 2025-03-30 |
52,897,305.87 |
52,293,689.57 |
496,443.22 |
1,100,059.52 |
| 2024-12-30 |
12,015,597.39 |
52,897,305.87 |
42,806,968.38 |
1,925,259.90 |
| 2024-09-29 |
11,602,212.96 |
12,015,597.39 |
584,257.44 |
170,873.01 |
| 2024-06-29 |
11,662,392.48 |
11,602,212.96 |
93,090.26 |
153,269.78 |
| 2024-03-30 |
11,623,796.25 |
11,662,392.48 |
145,049.35 |
106,453.12 |
| 2023-12-30 |
36,607,058.00 |
11,623,796.25 |
94,404.03 |
25,077,665.78 |
| 2023-09-29 |
11,450,165.27 |
36,607,058.00 |
25,326,702.96 |
169,810.23 |
| 2023-06-29 |
11,483,988.49 |
11,450,165.27 |
90,140.75 |
123,963.97 |
| 2023-03-30 |
11,467,505.65 |
11,483,988.49 |
173,156.55 |
156,673.71 |
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