大成深证成长40ETF联接A(090012)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 |
95,766,931.96 |
88,444,038.75 |
2,521,084.49 |
9,843,977.70 |
| 2024-12-30 |
114,538,737.01 |
95,766,931.96 |
22,368,356.11 |
41,140,161.16 |
| 2024-09-29 |
110,549,086.28 |
114,538,737.01 |
8,880,890.85 |
4,891,240.12 |
| 2024-06-29 |
126,889,136.52 |
110,549,086.28 |
5,743,887.63 |
22,083,937.87 |
| 2024-03-30 |
138,021,168.39 |
126,889,136.52 |
12,113,260.11 |
23,245,291.98 |
| 2023-12-30 |
80,669,670.47 |
138,021,168.39 |
67,209,567.97 |
9,858,070.05 |
| 2023-09-29 |
78,107,434.87 |
80,669,670.47 |
5,990,070.38 |
3,427,834.78 |
| 2023-06-29 |
78,756,466.90 |
78,107,434.87 |
3,456,545.70 |
4,105,577.73 |
| 2023-03-30 |
78,805,389.75 |
78,756,466.90 |
2,302,480.64 |
2,351,403.49 |
| 2022-12-30 |
78,378,842.58 |
78,805,389.75 |
2,369,829.63 |
1,943,282.46 |
| 2022-09-29 |
78,862,347.40 |
78,378,842.58 |
3,114,662.58 |
3,598,167.40 |
| 2022-06-29 |
79,033,085.29 |
78,862,347.40 |
3,147,380.57 |
3,318,118.46 |
| 2022-03-30 |
79,231,362.19 |
79,033,085.29 |
3,571,073.21 |
3,769,350.11 |
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