国联安中证半导体ETF(512480)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) |
| 2025-12-30 |
14,637,003,600.00 |
13,781,003,600.00 |
11,820,000,000.00 |
12,676,000,000.00 |
| 2025-09-29 |
22,643,003,600.00 |
14,637,003,600.00 |
20,618,000,000.00 |
28,624,000,000.00 |
| 2025-06-29 |
20,319,003,600.00 |
22,643,003,600.00 |
10,556,000,000.00 |
8,232,000,000.00 |
| 2025-03-30 |
23,663,003,600.00 |
20,319,003,600.00 |
14,750,000,000.00 |
18,094,000,000.00 |
| 2024-12-30 |
31,919,003,600.00 |
23,663,003,600.00 |
26,770,000,000.00 |
35,026,000,000.00 |
| 2024-09-29 |
28,867,003,600.00 |
31,919,003,600.00 |
15,744,000,000.00 |
12,692,000,000.00 |
| 2024-06-29 |
27,537,003,600.00 |
28,867,003,600.00 |
13,794,000,000.00 |
12,464,000,000.00 |
| 2024-03-30 |
32,621,003,600.00 |
27,537,003,600.00 |
8,812,000,000.00 |
13,896,000,000.00 |
| 2023-12-30 |
33,159,003,600.00 |
32,621,003,600.00 |
8,168,000,000.00 |
8,706,000,000.00 |
| 2023-09-29 |
27,683,003,600.00 |
33,159,003,600.00 |
14,824,000,000.00 |
9,348,000,000.00 |
| 2023-06-29 |
19,923,003,600.00 |
27,683,003,600.00 |
23,206,000,000.00 |
15,446,000,000.00 |
| 2023-03-30 |
17,669,003,600.00 |
19,923,003,600.00 |
12,944,000,000.00 |
10,690,000,000.00 |
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