大成中证A50ETF联接A(021212)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 |
219,400,810.30 |
150,883,872.37 |
26,718,502.01 |
95,235,439.94 |
| 2025-09-29 |
552,248,622.28 |
219,400,810.30 |
81,529,374.83 |
414,377,186.81 |
| 2025-06-29 |
593,115,791.97 |
552,248,622.28 |
87,698,398.98 |
128,565,568.67 |
| 2025-03-30 |
709,129,308.00 |
593,115,791.97 |
97,568,379.77 |
213,581,895.80 |
| 2024-12-30 |
254,040,851.48 |
709,129,308.00 |
1,080,069,913.89 |
624,981,457.37 |
| 2024-09-29 |
227,331,327.11 |
254,040,851.48 |
141,564,004.67 |
114,854,480.30 |
| 2024-06-29 |
476,828,563.01 |
227,331,327.11 |
10,943,998.33 |
260,441,234.23 |
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