景顺长城中证A500ETF联接C(022445)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 |
822,747,811.47 |
672,894,122.69 |
169,609,774.43 |
319,463,463.21 |
| 2026-03-30 |
961,925,384.26 |
822,747,811.47 |
231,509,898.24 |
370,687,471.03 |
| 2025-12-30 |
1,229,064,150.29 |
961,925,384.26 |
236,791,477.19 |
503,930,243.22 |
| 2025-09-29 |
3,338,141,678.29 |
1,229,064,150.29 |
540,292,903.36 |
2,649,370,431.36 |
| 2025-06-29 |
3,677,687,182.36 |
3,338,141,678.29 |
93,181,924.29 |
432,727,428.36 |
| 2025-03-30 |
4,288,049,139.16 |
3,677,687,182.36 |
522,066,303.45 |
1,132,428,260.25 |
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