国联安中证全指证券公司ETF(159848)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 |
122,311,239.00 |
139,311,239.00 |
37,500,000.00 |
20,500,000.00 |
| 2024-12-30 |
104,811,239.00 |
122,311,239.00 |
65,500,000.00 |
48,000,000.00 |
| 2024-09-29 |
131,311,239.00 |
104,811,239.00 |
8,500,000.00 |
35,000,000.00 |
| 2024-06-29 |
120,811,239.00 |
131,311,239.00 |
30,500,000.00 |
20,000,000.00 |
| 2024-03-30 |
122,311,239.00 |
120,811,239.00 |
32,000,000.00 |
33,500,000.00 |
| 2023-12-30 |
111,811,239.00 |
122,311,239.00 |
19,000,000.00 |
8,500,000.00 |
| 2023-09-29 |
127,311,239.00 |
111,811,239.00 |
45,500,000.00 |
61,000,000.00 |
| 2023-06-29 |
122,311,239.00 |
127,311,239.00 |
26,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
125,811,239.00 |
122,311,239.00 |
14,500,000.00 |
18,000,000.00 |
| 2022-12-30 |
145,811,239.00 |
125,811,239.00 |
41,000,000.00 |
61,000,000.00 |
| 2022-09-29 |
132,811,239.00 |
145,811,239.00 |
58,500,000.00 |
45,500,000.00 |
| 2022-06-29 |
276,311,239.00 |
132,811,239.00 |
189,000,000.00 |
332,500,000.00 |
| 2022-03-30 |
301,311,239.00 |
276,311,239.00 |
66,000,000.00 |
91,000,000.00 |
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