万家沪深300成长ETF发起式联接A(017996)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 |
8,459,470.12 |
10,012,436.98 |
2,896,441.96 |
1,343,475.10 |
| 2024-12-30 |
8,663,252.42 |
8,459,470.12 |
1,934,715.56 |
2,138,497.86 |
| 2024-09-29 |
8,435,456.89 |
8,663,252.42 |
463,300.87 |
235,505.34 |
| 2024-06-29 |
7,832,573.12 |
8,435,456.89 |
1,250,428.25 |
647,544.48 |
| 2024-03-30 |
8,304,551.45 |
7,832,573.12 |
1,018,619.54 |
1,490,597.87 |
| 2023-12-30 |
7,825,059.64 |
8,304,551.45 |
1,227,120.38 |
747,628.57 |
| 2023-09-29 |
7,221,326.48 |
7,825,059.64 |
877,909.58 |
274,176.42 |
| 2023-06-29 |
5,169,275.98 |
7,221,326.48 |
2,144,226.54 |
92,176.04 |
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