景顺长城中证科技传媒通信150ETF联接A(001361)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) |
| 2025-03-30 |
403,175,671.57 |
410,358,482.26 |
83,893,343.65 |
76,710,532.96 |
| 2024-12-30 |
413,491,715.87 |
403,175,671.57 |
93,443,311.98 |
103,759,356.28 |
| 2024-09-29 |
425,875,424.75 |
413,491,715.87 |
19,019,111.24 |
31,402,820.12 |
| 2024-06-29 |
466,136,724.13 |
425,875,424.75 |
22,471,783.07 |
62,733,082.45 |
| 2024-03-30 |
553,958,052.70 |
466,136,724.13 |
52,569,526.74 |
140,390,855.31 |
| 2023-12-30 |
548,854,951.56 |
553,958,052.70 |
35,492,233.54 |
30,389,132.40 |
| 2023-09-29 |
545,113,326.78 |
548,854,951.56 |
39,719,073.61 |
35,977,448.83 |
| 2023-06-29 |
535,375,978.37 |
545,113,326.78 |
93,376,799.10 |
83,639,450.69 |
| 2023-03-30 |
456,233,599.34 |
535,375,978.37 |
165,486,259.05 |
86,343,880.02 |
| 2022-12-30 |
445,581,646.51 |
456,233,599.34 |
62,931,920.16 |
52,279,967.33 |
| 2022-09-29 |
419,724,105.41 |
445,581,646.51 |
84,367,281.15 |
58,509,740.05 |
| 2022-06-29 |
384,055,876.32 |
419,724,105.41 |
67,690,556.00 |
32,022,326.91 |
| 2022-03-30 |
377,128,803.51 |
384,055,876.32 |
41,059,257.74 |
34,132,184.93 |
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