万家中证A500ETF发起式联接C(022441)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 |
156,035,359.05 |
173,695,634.46 |
57,691,222.55 |
40,030,947.14 |
| 2026-06-29 |
167,003,000.48 |
156,035,359.05 |
86,602,960.53 |
97,570,601.96 |
| 2026-03-30 |
190,119,464.91 |
167,003,000.48 |
72,414,583.45 |
95,531,047.88 |
| 2025-12-30 |
214,637,084.33 |
190,119,464.91 |
50,908,743.98 |
75,426,363.40 |
| 2025-09-29 |
730,873,598.99 |
214,637,084.33 |
79,162,771.10 |
595,399,285.76 |
| 2025-06-29 |
886,915,091.03 |
730,873,598.99 |
226,340,839.85 |
382,382,331.89 |
| 2025-03-30 |
985,822,118.21 |
886,915,091.03 |
1,128,735,588.39 |
1,227,642,615.57 |
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