国联安上证商品ETF联接A(257060)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) |
| 2025-09-29 |
76,087,093.27 |
62,852,433.11 |
6,882,487.27 |
20,117,147.43 |
| 2025-06-29 |
80,248,763.85 |
76,087,093.27 |
2,125,701.49 |
6,287,372.07 |
| 2025-03-30 |
85,789,131.94 |
80,248,763.85 |
3,388,358.54 |
8,928,726.63 |
| 2024-12-30 |
101,096,440.33 |
85,789,131.94 |
8,077,021.90 |
23,384,330.29 |
| 2024-09-29 |
108,827,959.25 |
101,096,440.33 |
6,528,591.41 |
14,260,110.33 |
| 2024-06-29 |
107,456,613.66 |
108,827,959.25 |
14,381,379.96 |
13,010,034.37 |
| 2024-03-30 |
110,979,718.91 |
107,456,613.66 |
3,255,443.59 |
6,778,548.84 |
| 2023-12-30 |
108,778,092.80 |
110,979,718.91 |
7,303,551.22 |
5,101,925.11 |
| 2023-09-29 |
112,906,688.24 |
108,778,092.80 |
2,967,099.00 |
7,095,694.44 |
| 2023-06-29 |
117,249,846.75 |
112,906,688.24 |
4,362,411.81 |
8,705,570.32 |
| 2023-03-30 |
119,924,769.44 |
117,249,846.75 |
5,880,667.59 |
8,555,590.28 |
微信公众号
证券之星APP
基本资料
