大成深证成长40ETF联接C(019254)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 |
11,979,268.87 |
10,901,997.35 |
28,520,861.20 |
29,598,132.72 |
| 2025-06-29 |
1,655,030.36 |
11,979,268.87 |
12,142,998.70 |
1,818,760.19 |
| 2025-03-30 |
3,039,141.63 |
1,655,030.36 |
4,205,742.52 |
5,589,853.79 |
| 2024-12-30 |
2,032,267.42 |
3,039,141.63 |
8,478,308.68 |
7,471,434.47 |
| 2024-09-29 |
2,100,350.83 |
2,032,267.42 |
1,676,329.33 |
1,744,412.74 |
| 2024-06-29 |
1,431,526.81 |
2,100,350.83 |
4,647,654.74 |
3,978,830.72 |
| 2024-03-30 |
1,223,206.16 |
1,431,526.81 |
2,573,083.01 |
2,364,762.36 |
| 2023-12-30 |
- |
1,223,206.16 |
1,270,813.83 |
47,607.67 |
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