永赢中证沪深港黄金产业股票ETF发起联接A(020411)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 |
114,131,055.69 |
330,357,076.81 |
335,094,020.47 |
118,867,999.35 |
| 2025-06-29 |
92,342,862.22 |
114,131,055.69 |
183,970,009.36 |
162,181,815.89 |
| 2025-03-30 |
61,213,212.37 |
92,342,862.22 |
93,652,441.95 |
62,522,792.10 |
| 2024-12-30 |
44,287,602.64 |
61,213,212.37 |
40,468,021.27 |
23,542,411.54 |
| 2024-09-29 |
50,193,587.37 |
44,287,602.64 |
24,582,202.14 |
30,488,186.87 |
| 2024-06-29 |
19,774,075.52 |
50,193,587.37 |
74,947,507.03 |
44,527,995.18 |
| 2024-03-30 |
34,577,445.10 |
19,774,075.52 |
10,842,304.31 |
25,645,673.89 |
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