景顺长城中证A500ETF联接A(022444)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 |
602,836,529.10 |
676,674,130.31 |
330,048,439.20 |
256,210,837.99 |
| 2026-03-30 |
570,540,783.49 |
602,836,529.10 |
143,825,034.45 |
111,529,288.84 |
| 2025-12-30 |
796,213,908.99 |
570,540,783.49 |
79,695,565.45 |
305,368,690.95 |
| 2025-09-29 |
1,859,409,258.02 |
796,213,908.99 |
298,943,953.91 |
1,362,139,302.94 |
| 2025-06-29 |
1,785,171,791.46 |
1,859,409,258.02 |
194,459,194.34 |
120,221,727.78 |
| 2025-03-30 |
1,818,939,256.56 |
1,785,171,791.46 |
168,952,649.02 |
202,720,114.12 |
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