建信易盛郑商所能源化工期货ETF联接C(008828)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 |
408,702,816.64 |
419,381,744.83 |
549,938,660.45 |
539,259,732.26 |
| 2025-09-29 |
199,839,536.66 |
408,702,816.64 |
637,769,295.46 |
428,906,015.48 |
| 2025-06-29 |
223,666,058.50 |
199,839,536.66 |
542,341,576.40 |
566,168,098.24 |
| 2025-03-30 |
175,866,822.68 |
223,666,058.50 |
456,898,809.48 |
409,099,573.66 |
| 2024-12-30 |
227,799,344.39 |
175,866,822.68 |
398,795,477.22 |
450,727,998.93 |
| 2024-09-29 |
147,630,402.63 |
227,799,344.39 |
419,287,511.34 |
339,118,569.58 |
| 2024-06-29 |
135,753,630.36 |
147,630,402.63 |
232,677,729.55 |
220,800,957.28 |
| 2024-03-30 |
232,058,269.57 |
135,753,630.36 |
327,316,141.26 |
423,620,780.47 |
| 2023-12-30 |
158,115,919.63 |
232,058,269.57 |
767,752,268.74 |
693,809,918.80 |
| 2023-09-29 |
414,365,048.03 |
158,115,919.63 |
1,232,950,166.45 |
1,489,199,294.85 |
| 2023-06-29 |
357,765,411.68 |
414,365,048.03 |
1,062,438,506.93 |
1,005,838,870.58 |
| 2023-03-30 |
314,126,595.87 |
357,765,411.68 |
1,024,920,552.61 |
981,281,736.80 |
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