大成有色金属期货ETF联接A(007910)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 |
37,428,101.80 |
47,738,711.26 |
20,760,274.31 |
10,449,664.85 |
| 2024-12-30 |
30,496,122.77 |
37,428,101.80 |
18,633,869.53 |
11,701,890.50 |
| 2024-09-29 |
28,919,180.13 |
30,496,122.77 |
8,793,456.33 |
7,216,513.69 |
| 2024-06-29 |
22,841,881.48 |
28,919,180.13 |
25,351,929.46 |
19,274,630.81 |
| 2024-03-30 |
20,878,671.91 |
22,841,881.48 |
4,719,810.82 |
2,756,601.25 |
| 2023-12-30 |
21,282,617.30 |
20,878,671.91 |
2,436,375.16 |
2,840,320.55 |
| 2023-09-29 |
20,255,187.17 |
21,282,617.30 |
3,676,089.73 |
2,648,659.60 |
| 2023-06-29 |
20,353,960.40 |
20,255,187.17 |
3,774,663.95 |
3,873,437.18 |
| 2023-03-30 |
20,911,000.32 |
20,353,960.40 |
5,527,511.67 |
6,084,551.59 |
| 2022-12-30 |
22,749,743.61 |
20,911,000.32 |
4,470,715.32 |
6,309,458.61 |
| 2022-09-29 |
16,814,384.76 |
22,749,743.61 |
11,844,007.90 |
5,908,649.05 |
| 2022-06-29 |
21,496,428.94 |
16,814,384.76 |
7,345,481.88 |
12,027,526.06 |
| 2022-03-30 |
16,422,015.94 |
21,496,428.94 |
13,388,141.91 |
8,313,728.91 |
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