大成有色金属期货ETF联接C(007911)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 |
59,707,322.71 |
78,998,992.87 |
141,894,443.04 |
122,602,772.88 |
| 2024-12-30 |
78,689,764.54 |
59,707,322.71 |
132,360,080.38 |
151,342,522.21 |
| 2024-09-29 |
73,806,647.56 |
78,689,764.54 |
203,174,033.84 |
198,290,916.86 |
| 2024-06-29 |
79,909,229.65 |
73,806,647.56 |
411,324,173.46 |
417,426,755.55 |
| 2024-03-30 |
64,860,300.69 |
79,909,229.65 |
141,399,039.96 |
126,350,111.00 |
| 2023-12-30 |
112,855,931.54 |
64,860,300.69 |
340,885,139.99 |
388,880,770.84 |
| 2023-09-29 |
132,719,151.51 |
112,855,931.54 |
421,301,507.61 |
441,164,727.58 |
| 2023-06-29 |
159,316,315.21 |
132,719,151.51 |
603,044,052.62 |
629,641,216.32 |
| 2023-03-30 |
140,589,677.72 |
159,316,315.21 |
559,004,599.11 |
540,277,961.62 |
| 2022-12-30 |
108,582,215.23 |
140,589,677.72 |
417,612,134.70 |
385,604,672.21 |
| 2022-09-29 |
509,744,706.33 |
108,582,215.23 |
1,409,364,438.06 |
1,810,526,929.16 |
| 2022-06-29 |
294,129,760.31 |
509,744,706.33 |
1,200,281,230.06 |
984,666,284.04 |
| 2022-03-30 |
330,130,380.49 |
294,129,760.31 |
853,573,918.82 |
889,574,539.00 |
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