永赢深创100ETF发起式联接C(013908)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) |
| 2024-09-29 |
5,105,396.71 |
5,963,779.67 |
2,361,586.07 |
1,503,203.11 |
| 2024-06-29 |
5,591,953.07 |
5,105,396.71 |
2,043,872.60 |
2,530,428.96 |
| 2024-03-30 |
5,224,057.98 |
5,591,953.07 |
1,983,186.36 |
1,615,291.27 |
| 2023-12-30 |
4,912,957.11 |
5,224,057.98 |
969,069.08 |
657,968.21 |
| 2023-09-29 |
4,877,575.31 |
4,912,957.11 |
6,730,315.90 |
6,694,934.10 |
| 2023-06-29 |
5,314,648.00 |
4,877,575.31 |
1,166,992.31 |
1,604,065.00 |
| 2023-03-30 |
5,513,704.14 |
5,314,648.00 |
1,495,655.21 |
1,694,711.35 |
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