国联中证500ETF(515550)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 |
59,345,700.00 |
51,345,700.00 |
- |
8,000,000.00 |
| 2024-12-30 |
29,345,700.00 |
59,345,700.00 |
44,000,000.00 |
14,000,000.00 |
| 2024-09-29 |
29,345,700.00 |
29,345,700.00 |
2,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
27,345,700.00 |
29,345,700.00 |
2,000,000.00 |
- |
| 2024-03-30 |
25,345,700.00 |
27,345,700.00 |
4,000,000.00 |
2,000,000.00 |
| 2023-12-30 |
45,345,700.00 |
25,345,700.00 |
- |
20,000,000.00 |
| 2023-09-29 |
25,345,700.00 |
45,345,700.00 |
20,000,000.00 |
- |
| 2023-06-29 |
27,345,700.00 |
25,345,700.00 |
- |
2,000,000.00 |
| 2023-03-30 |
27,345,700.00 |
27,345,700.00 |
- |
- |
| 2022-12-30 |
27,345,700.00 |
27,345,700.00 |
- |
- |
| 2022-09-29 |
19,345,700.00 |
27,345,700.00 |
28,000,000.00 |
20,000,000.00 |
| 2022-06-29 |
17,345,700.00 |
19,345,700.00 |
2,000,000.00 |
- |
| 2022-03-30 |
19,345,700.00 |
17,345,700.00 |
- |
2,000,000.00 |
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