景顺长城上证科创板50成份ETF联接C(021485)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 |
85,666,748.98 |
79,042,357.01 |
61,672,153.36 |
68,296,545.33 |
| 2025-12-30 |
89,551,457.47 |
85,666,748.98 |
95,643,863.06 |
99,528,571.55 |
| 2025-09-29 |
87,884,610.99 |
89,551,457.47 |
135,178,722.01 |
133,511,875.53 |
| 2025-06-29 |
89,632,046.36 |
87,884,610.99 |
47,819,442.62 |
49,566,877.99 |
| 2025-03-30 |
66,424,585.01 |
89,632,046.36 |
69,991,661.88 |
46,784,200.53 |
| 2024-12-30 |
15,353,903.98 |
71,380,902.90 |
154,992,182.05 |
98,965,183.13 |
| 2024-09-29 |
1,291,278.93 |
15,353,903.98 |
20,898,736.76 |
6,836,111.71 |
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