永赢中证沪深港黄金产业股票ETF发起联接C(020412)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 |
192,769,092.55 |
427,170,147.83 |
969,289,958.11 |
734,888,902.83 |
| 2025-06-29 |
258,552,196.13 |
192,769,092.55 |
601,181,171.96 |
666,964,275.54 |
| 2025-03-30 |
119,208,651.58 |
258,552,196.13 |
446,866,087.76 |
307,522,543.21 |
| 2024-12-30 |
227,181,958.52 |
119,208,651.58 |
163,744,053.32 |
271,717,360.26 |
| 2024-09-29 |
145,523,024.28 |
227,181,958.52 |
318,077,740.99 |
236,418,806.75 |
| 2024-06-29 |
34,616,278.05 |
145,523,024.28 |
394,600,031.38 |
283,693,285.15 |
| 2024-03-30 |
11,708,013.96 |
34,616,278.05 |
44,236,112.10 |
21,327,848.01 |
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