国联安中证半导体ETF联接A(007300)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 |
854,494,435.61 |
809,323,622.90 |
214,055,314.19 |
259,226,126.90 |
| 2024-12-30 |
651,273,239.03 |
854,494,435.61 |
773,428,314.85 |
570,207,118.27 |
| 2024-09-29 |
642,497,510.48 |
651,273,239.03 |
80,495,865.72 |
71,720,137.17 |
| 2024-06-29 |
650,024,341.18 |
642,497,510.48 |
72,845,038.06 |
80,371,868.76 |
| 2024-03-30 |
656,678,485.70 |
650,024,341.18 |
122,352,092.89 |
129,006,237.41 |
| 2023-12-30 |
652,933,992.06 |
656,678,485.70 |
85,726,893.12 |
81,982,399.48 |
| 2023-09-29 |
623,144,242.31 |
652,933,992.06 |
118,676,358.47 |
88,886,608.72 |
| 2023-06-29 |
643,105,740.91 |
623,144,242.31 |
206,328,903.42 |
226,290,402.02 |
| 2023-03-30 |
600,899,557.44 |
643,105,740.91 |
181,279,358.31 |
139,073,174.84 |
| 2022-12-30 |
564,942,658.25 |
600,899,557.44 |
144,006,055.39 |
108,049,156.20 |
| 2022-09-29 |
512,855,097.39 |
564,942,658.25 |
214,148,840.91 |
162,061,280.05 |
| 2022-06-29 |
457,976,196.59 |
512,855,097.39 |
159,501,855.60 |
104,622,954.80 |
| 2022-03-30 |
421,701,051.37 |
457,976,196.59 |
110,445,005.37 |
74,169,860.15 |
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