建信易盛郑商所能源化工期货ETF联接A(008827)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 |
64,059,698.19 |
78,243,942.81 |
114,187,422.53 |
100,003,177.91 |
| 2024-12-30 |
130,329,137.37 |
64,059,698.19 |
73,781,309.91 |
140,050,749.09 |
| 2024-09-29 |
45,905,898.35 |
130,329,137.37 |
165,464,396.18 |
81,041,157.16 |
| 2024-06-29 |
47,811,108.17 |
45,905,898.35 |
17,140,053.23 |
19,045,263.05 |
| 2024-03-30 |
90,184,723.57 |
47,811,108.17 |
55,268,729.95 |
97,642,345.35 |
| 2023-12-30 |
48,248,322.80 |
90,184,723.57 |
114,565,147.75 |
72,628,746.98 |
| 2023-09-29 |
67,666,385.94 |
48,248,322.80 |
84,954,394.86 |
104,372,458.00 |
| 2023-06-29 |
79,120,414.47 |
67,666,385.94 |
83,581,721.76 |
95,035,750.29 |
| 2023-03-30 |
85,942,487.60 |
79,120,414.47 |
80,920,711.10 |
87,742,784.23 |
| 2022-12-30 |
59,965,075.09 |
85,942,487.60 |
145,890,102.84 |
119,912,690.33 |
| 2022-09-29 |
64,484,491.86 |
59,965,075.09 |
241,208,067.17 |
245,727,483.94 |
| 2022-06-29 |
72,578,956.59 |
64,484,491.86 |
32,758,067.27 |
40,852,532.00 |
| 2022-03-30 |
34,224,547.14 |
72,578,956.59 |
130,564,197.21 |
92,209,787.76 |
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