景顺长城中证国新港股通央企红利ETF联接A(021961)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) |
| 2026-06-29 |
380,091,888.54 |
375,251,651.45 |
188,860,373.02 |
193,700,610.11 |
| 2026-03-30 |
267,574,590.19 |
380,091,888.54 |
313,455,906.25 |
200,938,607.90 |
| 2025-12-30 |
194,666,994.09 |
267,574,590.19 |
96,573,866.85 |
23,666,270.75 |
| 2025-09-29 |
153,773,639.95 |
194,666,994.09 |
83,904,838.87 |
43,011,484.73 |
| 2025-06-29 |
155,766,119.82 |
153,773,639.95 |
27,416,491.79 |
29,408,971.66 |
| 2025-03-30 |
90,805,997.78 |
155,766,119.82 |
87,526,456.83 |
22,566,334.79 |
| 2024-12-30 |
115,797,929.32 |
90,805,997.78 |
63,201,971.75 |
88,193,903.29 |
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