景顺长城创业板50ETF联接A(017949)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 |
239,674,901.03 |
182,026,208.03 |
117,910,496.14 |
175,559,189.14 |
| 2025-06-29 |
243,702,457.49 |
239,674,901.03 |
14,848,866.73 |
18,876,423.19 |
| 2025-03-30 |
260,538,646.68 |
243,702,457.49 |
27,232,409.73 |
44,068,598.92 |
| 2024-12-30 |
89,147,155.06 |
260,538,646.68 |
265,504,163.57 |
94,112,671.95 |
| 2024-09-29 |
74,349,888.42 |
89,147,155.06 |
25,829,555.79 |
11,032,289.15 |
| 2024-06-29 |
56,598,976.15 |
74,349,888.42 |
24,094,468.23 |
6,343,555.96 |
| 2024-03-30 |
48,347,047.55 |
56,598,976.15 |
14,476,206.93 |
6,224,278.33 |
| 2023-12-30 |
46,101,752.60 |
48,347,047.55 |
4,197,374.61 |
1,952,079.66 |
| 2023-09-29 |
44,501,709.94 |
46,101,752.60 |
5,210,853.52 |
3,610,810.86 |
| 2023-06-29 |
109,391,611.21 |
44,501,709.94 |
4,282,540.57 |
69,172,441.84 |
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