大成中证A50ETF联接C(021213)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 |
243,489,989.98 |
148,792,142.53 |
131,073,890.09 |
225,771,737.54 |
| 2025-09-29 |
736,122,839.05 |
243,489,989.98 |
229,892,898.34 |
722,525,747.41 |
| 2025-06-29 |
687,069,667.73 |
736,122,839.05 |
480,911,382.92 |
431,858,211.60 |
| 2025-03-30 |
729,809,390.85 |
687,069,667.73 |
225,864,730.64 |
268,604,453.76 |
| 2024-12-30 |
294,026,786.83 |
729,809,390.85 |
969,157,621.65 |
533,375,017.63 |
| 2024-09-29 |
196,108,453.14 |
294,026,786.83 |
348,247,494.75 |
250,329,161.06 |
| 2024-06-29 |
189,409,041.16 |
196,108,453.14 |
100,358,398.28 |
93,658,986.30 |
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