前海开源黄金ETF联接C(021740)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 |
322,717,352.18 |
416,998,640.77 |
689,363,779.86 |
595,082,491.27 |
| 2025-09-29 |
462,559,438.86 |
322,717,352.18 |
714,187,087.90 |
854,029,174.58 |
| 2025-06-29 |
164,807,211.24 |
462,559,438.86 |
1,124,941,459.65 |
827,189,232.03 |
| 2025-03-30 |
157,756,857.80 |
164,807,211.24 |
405,183,143.28 |
398,132,789.84 |
| 2024-12-30 |
48,087,646.98 |
157,756,857.80 |
412,239,247.21 |
302,570,036.39 |
| 2024-09-29 |
21,587.20 |
48,087,646.98 |
86,029,193.51 |
37,963,133.73 |
| 2024-06-29 |
- |
21,587.20 |
21,587.20 |
- |
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