景顺长城国证石油天然气ETF发起式联接基金C(021823)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 |
43,090,355.17 |
392,104,982.80 |
1,409,178,421.76 |
1,060,163,794.13 |
| 2025-12-30 |
18,565,176.18 |
43,090,355.17 |
83,926,990.36 |
59,401,811.37 |
| 2025-09-29 |
48,866,592.96 |
18,565,176.18 |
40,981,745.42 |
71,283,162.20 |
| 2025-06-29 |
11,502,193.19 |
48,866,592.96 |
114,510,330.43 |
77,145,930.66 |
| 2025-03-30 |
8,482,620.38 |
11,502,193.19 |
15,330,969.98 |
12,311,397.17 |
| 2024-12-30 |
544,229.58 |
8,482,620.38 |
15,775,141.80 |
7,836,751.00 |
| 2024-09-29 |
57,856.42 |
544,229.58 |
782,026.72 |
295,653.56 |
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