万家中证A500ETF发起式联接A(022440)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 |
288,355,082.24 |
214,680,280.14 |
36,244,010.56 |
109,918,812.66 |
| 2026-03-30 |
328,223,891.15 |
288,355,082.24 |
85,394,670.39 |
125,263,479.30 |
| 2025-12-30 |
491,885,188.31 |
328,223,891.15 |
39,700,000.54 |
203,361,297.70 |
| 2025-09-29 |
1,310,102,664.67 |
491,885,188.31 |
50,760,559.15 |
868,978,035.51 |
| 2025-06-29 |
1,264,397,482.87 |
1,310,102,664.67 |
223,581,069.70 |
177,875,887.90 |
| 2025-03-30 |
2,293,732,760.42 |
1,264,397,482.87 |
325,818,789.54 |
1,355,154,067.09 |
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