大成中证A50ETF联接E(021359)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 |
39,382,888.61 |
25,540,516.45 |
16,407,619.50 |
30,249,991.66 |
| 2025-09-29 |
54,261,341.34 |
39,382,888.61 |
28,677,939.05 |
43,556,391.78 |
| 2025-06-29 |
87,631,657.44 |
54,261,341.34 |
21,649,057.27 |
55,019,373.37 |
| 2025-03-30 |
167,491,431.67 |
87,631,657.44 |
49,837,878.81 |
129,697,653.04 |
| 2024-12-30 |
126,559,715.07 |
167,491,431.67 |
331,042,219.09 |
290,110,502.49 |
| 2024-09-29 |
27,062,922.67 |
126,559,715.07 |
187,265,809.38 |
87,769,016.98 |
| 2024-06-29 |
- |
27,062,922.67 |
29,091,731.76 |
2,028,809.09 |
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