大成中证A500ETF发起式联接C(022422)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 |
196,039,902.72 |
186,249,581.11 |
11,146,444.62 |
20,936,766.23 |
| 2026-06-29 |
229,950,608.78 |
196,039,902.72 |
16,795,402.15 |
50,706,108.21 |
| 2026-03-30 |
268,563,170.07 |
229,950,608.78 |
17,519,925.38 |
56,132,486.67 |
| 2025-12-30 |
311,670,301.93 |
268,563,170.07 |
40,255,831.44 |
83,362,963.30 |
| 2025-09-29 |
757,593,054.63 |
311,670,301.93 |
32,750,918.30 |
478,673,671.00 |
| 2025-06-29 |
838,718,448.99 |
757,593,054.63 |
14,861,315.83 |
95,986,710.19 |
| 2025-03-30 |
1,056,104,364.93 |
838,718,448.99 |
30,683,677.66 |
248,069,593.60 |
微信公众号
证券之星APP
基本资料
