万家创业板综合ETF发起式联接A(020271)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) |
| 2025-12-30 |
28,202,354.40 |
28,071,816.52 |
3,087,069.99 |
3,217,607.87 |
| 2025-09-29 |
36,842,653.52 |
28,202,354.40 |
13,923,601.64 |
22,563,900.76 |
| 2025-06-29 |
37,680,989.15 |
36,842,653.52 |
5,772,597.87 |
6,610,933.50 |
| 2025-03-30 |
28,471,551.40 |
37,680,989.15 |
52,545,676.30 |
43,336,238.55 |
| 2024-12-30 |
56,144,376.55 |
28,471,551.40 |
23,379,239.44 |
51,052,064.59 |
| 2024-09-29 |
65,284,040.28 |
56,144,376.55 |
1,005,073.01 |
10,144,736.74 |
| 2024-06-29 |
404,496,382.40 |
65,284,040.28 |
7,693,886.49 |
346,906,228.61 |
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