融通创业板ETF发起式联接A(022340)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 |
13,633,143.97 |
12,898,409.48 |
590,520.64 |
1,325,255.13 |
| 2026-06-29 |
14,217,825.00 |
13,633,143.97 |
982,649.56 |
1,567,330.59 |
| 2026-03-30 |
14,290,301.52 |
14,217,825.00 |
1,007,357.43 |
1,079,833.95 |
| 2025-12-30 |
15,382,543.05 |
14,290,301.52 |
1,927,724.62 |
3,019,966.15 |
| 2025-09-29 |
32,157,901.20 |
15,382,543.05 |
2,519,299.15 |
19,294,657.30 |
| 2025-06-29 |
31,958,243.82 |
32,157,901.20 |
546,107.42 |
346,450.04 |
| 2025-03-30 |
47,163,819.97 |
31,958,243.82 |
807,105.16 |
16,012,681.31 |
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