前海开源黄金ETF联接A(009198)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 |
186,401,755.01 |
186,071,603.57 |
130,218,091.86 |
130,548,243.30 |
| 2025-09-29 |
163,364,613.76 |
186,401,755.01 |
93,149,047.66 |
70,111,906.41 |
| 2025-06-29 |
127,865,176.33 |
163,364,613.76 |
131,749,066.95 |
96,249,629.52 |
| 2025-03-30 |
109,640,312.45 |
127,865,176.33 |
77,078,914.67 |
58,854,050.79 |
| 2024-12-30 |
113,565,631.82 |
109,640,312.45 |
96,141,685.16 |
100,067,004.53 |
| 2024-09-29 |
75,077,282.92 |
113,565,631.82 |
64,691,393.49 |
26,203,044.59 |
| 2024-06-29 |
73,496,533.93 |
75,077,282.92 |
105,328,551.84 |
103,747,802.85 |
| 2024-03-30 |
66,195,896.89 |
73,496,533.93 |
119,995,721.83 |
112,695,084.79 |
| 2023-12-30 |
118,669,724.66 |
66,195,896.89 |
77,336,500.26 |
129,810,328.03 |
| 2023-09-29 |
46,744,320.96 |
118,669,724.66 |
104,551,999.52 |
32,626,595.82 |
| 2023-06-29 |
47,771,369.31 |
46,744,320.96 |
7,448,844.53 |
8,475,892.88 |
| 2023-03-30 |
49,562,648.99 |
47,771,369.31 |
10,131,470.10 |
11,922,749.78 |
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