申万菱信中证研发创新100ETF联接C(007984)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 |
14,399,430.19 |
11,773,158.36 |
2,627,219.89 |
5,253,491.72 |
| 2025-09-29 |
12,576,895.92 |
14,399,430.19 |
11,476,857.17 |
9,654,322.90 |
| 2025-06-29 |
12,810,003.88 |
12,576,895.92 |
679,012.68 |
912,120.64 |
| 2025-03-30 |
13,142,533.00 |
12,810,003.88 |
2,174,283.16 |
2,506,812.28 |
| 2024-12-30 |
14,591,975.76 |
13,142,533.00 |
2,837,873.74 |
4,287,316.50 |
| 2024-09-29 |
13,636,737.06 |
14,591,975.76 |
3,335,915.23 |
2,380,676.53 |
| 2024-06-29 |
13,764,020.60 |
13,636,737.06 |
913,819.49 |
1,041,103.03 |
| 2024-03-30 |
14,285,515.07 |
13,764,020.60 |
570,553.78 |
1,092,048.25 |
| 2023-12-30 |
15,600,764.60 |
14,285,515.07 |
1,684,903.23 |
3,000,152.76 |
| 2023-09-29 |
12,590,923.60 |
15,600,764.60 |
3,783,673.31 |
773,832.31 |
| 2023-06-29 |
13,373,910.51 |
12,590,923.60 |
1,251,759.58 |
2,034,746.49 |
| 2023-03-30 |
13,743,846.02 |
13,373,910.51 |
1,276,671.63 |
1,646,607.14 |
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