鑫元中证800红利低波动ETF联接A(022330)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) |
| 2026-09-29 |
19,580,633.17 |
16,332,010.46 |
2,357,970.97 |
5,606,593.68 |
| 2026-06-29 |
18,103,444.87 |
19,580,633.17 |
9,497,227.95 |
8,020,039.65 |
| 2026-03-30 |
157,461,337.15 |
18,103,444.87 |
5,571,431.62 |
144,929,323.90 |
| 2025-12-30 |
11,493,322.24 |
157,461,337.15 |
151,961,528.43 |
5,993,513.52 |
| 2025-09-29 |
11,990,613.87 |
11,493,322.24 |
15,266,463.02 |
15,763,754.65 |
| 2025-06-29 |
17,904,383.93 |
11,990,613.87 |
5,085,063.28 |
10,998,833.34 |
| 2025-03-30 |
68,189,253.81 |
17,904,383.93 |
1,988,727.59 |
52,273,597.47 |
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