国联安上证科创50ETF联接A(013893)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 |
1,120,427,850.52 |
747,983,069.23 |
62,417,713.46 |
434,862,494.75 |
| 2025-06-29 |
1,118,236,532.72 |
1,120,427,850.52 |
18,895,922.90 |
16,704,605.10 |
| 2025-03-30 |
1,119,860,731.65 |
1,118,236,532.72 |
28,135,328.67 |
29,759,527.60 |
| 2024-12-30 |
1,112,115,148.51 |
1,119,860,731.65 |
48,746,184.49 |
41,000,601.35 |
| 2024-09-29 |
1,112,365,262.13 |
1,112,115,148.51 |
6,581,814.30 |
6,831,927.92 |
| 2024-06-29 |
1,112,068,126.01 |
1,112,365,262.13 |
7,654,730.07 |
7,357,593.95 |
| 2024-03-30 |
72,480,034.66 |
1,112,068,126.01 |
1,062,535,996.99 |
22,947,905.64 |
| 2023-12-30 |
63,292,134.44 |
72,480,034.66 |
15,014,342.57 |
5,826,442.35 |
| 2023-09-29 |
45,295,463.81 |
63,292,134.44 |
25,474,186.18 |
7,477,515.55 |
| 2023-06-29 |
54,713,035.39 |
45,295,463.81 |
25,561,915.53 |
34,979,487.11 |
| 2023-03-30 |
48,380,230.42 |
54,713,035.39 |
19,049,978.30 |
12,717,173.33 |
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