景顺长城上证科创板50成份ETF联接A(021484)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) |
| 2026-03-30 |
34,990,590.93 |
39,273,547.78 |
13,033,162.79 |
8,750,205.94 |
| 2025-12-30 |
32,699,457.27 |
34,990,590.93 |
10,079,872.66 |
7,788,739.00 |
| 2025-09-29 |
33,065,210.96 |
32,699,457.27 |
15,786,889.10 |
16,152,642.79 |
| 2025-06-29 |
32,747,673.89 |
33,065,210.96 |
7,277,437.77 |
6,959,900.70 |
| 2025-03-30 |
34,199,484.88 |
32,747,673.89 |
6,733,549.86 |
8,185,360.85 |
| 2024-12-30 |
11,406,428.73 |
32,699,609.49 |
33,879,542.82 |
12,586,362.06 |
| 2024-09-29 |
10,139,714.26 |
11,406,428.73 |
2,000,672.97 |
733,958.50 |