民生加银沪深300ETF联接A(008291)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 |
36,219,951.43 |
26,258,287.99 |
1,373,073.31 |
11,334,736.75 |
| 2025-06-29 |
40,604,094.26 |
36,219,951.43 |
902,253.46 |
5,286,396.29 |
| 2025-03-30 |
41,504,549.11 |
40,604,094.26 |
2,930,554.78 |
3,831,009.63 |
| 2024-12-30 |
29,584,284.99 |
41,504,549.11 |
19,546,065.21 |
7,625,801.09 |
| 2024-09-29 |
27,357,957.95 |
29,584,284.99 |
4,224,564.42 |
1,998,237.38 |
| 2024-06-29 |
28,395,285.79 |
27,357,957.95 |
690,611.80 |
1,727,939.64 |
| 2024-03-30 |
31,191,080.28 |
28,395,285.79 |
1,647,837.25 |
4,443,631.74 |
| 2023-12-30 |
32,179,493.75 |
31,191,080.28 |
1,507,320.83 |
2,495,734.30 |
| 2023-09-29 |
32,558,026.37 |
32,179,493.75 |
1,034,783.49 |
1,413,316.11 |
| 2023-06-29 |
35,006,960.46 |
32,558,026.37 |
3,199,835.73 |
5,648,769.82 |
| 2023-03-30 |
31,251,054.35 |
35,006,960.46 |
4,584,355.93 |
828,449.82 |
微信公众号
证券之星APP
基本资料
