万家创业板综合ETF发起式联接C(020272)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 |
31,096,065.31 |
27,049,596.04 |
20,974,666.65 |
25,021,135.92 |
| 2025-09-29 |
69,496,229.42 |
31,096,065.31 |
67,476,237.26 |
105,876,401.37 |
| 2025-06-29 |
69,205,049.98 |
69,496,229.42 |
69,144,153.38 |
68,852,973.94 |
| 2025-03-30 |
67,029,903.13 |
69,205,049.98 |
188,954,553.99 |
186,779,407.14 |
| 2024-12-30 |
5,878,474.55 |
67,029,903.13 |
142,232,294.09 |
81,080,865.51 |
| 2024-09-29 |
3,505,288.87 |
5,878,474.55 |
3,969,015.05 |
1,595,829.37 |
| 2024-06-29 |
3,865,617.25 |
3,505,288.87 |
3,106,533.73 |
3,466,862.11 |
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