万家中证工业有色金属主题ETF发起式联接C(018490)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 |
14,548,472.66 |
179,681,252.40 |
255,764,176.90 |
90,631,397.16 |
| 2025-06-29 |
22,662,520.10 |
14,548,472.66 |
11,629,668.58 |
19,743,716.02 |
| 2025-03-30 |
37,549,076.26 |
22,662,520.10 |
28,861,398.33 |
43,747,954.49 |
| 2024-12-30 |
14,872,299.83 |
37,549,076.26 |
41,288,660.82 |
18,611,884.39 |
| 2024-09-29 |
7,412,233.87 |
14,872,299.83 |
12,178,430.41 |
4,718,364.45 |
| 2024-06-29 |
6,380,979.64 |
7,412,233.87 |
4,730,339.54 |
3,699,085.31 |
| 2024-03-30 |
6,066,353.43 |
6,380,979.64 |
3,629,634.39 |
3,315,008.18 |
| 2023-12-30 |
6,244,503.08 |
6,066,353.43 |
1,607,410.26 |
1,785,559.91 |
| 2023-09-29 |
5,030,156.00 |
6,244,503.08 |
2,760,441.24 |
1,546,094.16 |
微信公众号
证券之星APP
基本资料
