景顺长城中证国新港股通央企红利ETF联接C(021962)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 |
293,612,791.73 |
247,065,391.03 |
105,973,259.38 |
152,520,660.08 |
| 2026-03-30 |
279,444,038.17 |
293,612,791.73 |
195,799,181.50 |
181,630,427.94 |
| 2025-12-30 |
169,032,895.93 |
279,444,038.17 |
191,545,567.99 |
81,134,425.75 |
| 2025-09-29 |
191,657,014.92 |
169,032,895.93 |
112,069,419.22 |
134,693,538.21 |
| 2025-06-29 |
243,382,286.06 |
191,657,014.92 |
102,619,253.92 |
154,344,525.06 |
| 2025-03-30 |
208,992,468.72 |
243,382,286.06 |
163,281,077.02 |
128,891,259.68 |
| 2024-12-30 |
331,896,471.30 |
208,992,468.72 |
134,027,485.31 |
256,931,487.89 |
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