国联安上证商品ETF(510170)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 |
194,914,844.00 |
184,914,844.00 |
8,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
230,914,844.00 |
194,914,844.00 |
22,000,000.00 |
58,000,000.00 |
| 2024-09-29 |
240,914,844.00 |
230,914,844.00 |
36,000,000.00 |
46,000,000.00 |
| 2024-06-29 |
226,914,844.00 |
240,914,844.00 |
108,000,000.00 |
94,000,000.00 |
| 2024-03-30 |
222,914,844.00 |
226,914,844.00 |
36,000,000.00 |
32,000,000.00 |
| 2023-12-30 |
206,914,844.00 |
222,914,844.00 |
44,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
212,914,844.00 |
206,914,844.00 |
8,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
214,914,844.00 |
212,914,844.00 |
8,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
212,914,844.00 |
214,914,844.00 |
8,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
218,914,844.00 |
212,914,844.00 |
6,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
60,728,711.00 |
218,914,844.00 |
180,686,133.00 |
22,500,000.00 |
| 2022-06-29 |
62,728,711.00 |
60,728,711.00 |
9,500,000.00 |
11,500,000.00 |
| 2022-03-30 |
61,728,711.00 |
62,728,711.00 |
11,500,000.00 |
10,500,000.00 |
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