融通创业板ETF发起式联接C(022341)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 |
7,509,692.79 |
8,004,117.70 |
2,812,200.44 |
2,317,775.53 |
| 2026-06-29 |
7,477,748.60 |
7,509,692.79 |
4,119,117.93 |
4,087,173.74 |
| 2026-03-30 |
6,849,919.27 |
7,477,748.60 |
3,829,275.19 |
3,201,445.86 |
| 2025-12-30 |
7,524,452.61 |
6,849,919.27 |
9,324,735.80 |
9,999,269.14 |
| 2025-09-29 |
11,125,743.32 |
7,524,452.61 |
7,427,553.13 |
11,028,843.84 |
| 2025-06-29 |
14,132,594.63 |
11,125,743.32 |
9,957,090.25 |
12,963,941.56 |
| 2025-03-30 |
21,190,604.54 |
14,132,594.63 |
12,297,307.15 |
19,355,317.06 |
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