国联安中证新材料主题ETF(516480)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 |
24,146,061.00 |
21,146,061.00 |
5,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
23,146,061.00 |
24,146,061.00 |
8,000,000.00 |
7,000,000.00 |
| 2024-09-29 |
24,146,061.00 |
23,146,061.00 |
1,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
25,146,061.00 |
24,146,061.00 |
76,000,000.00 |
77,000,000.00 |
| 2024-03-30 |
22,146,061.00 |
25,146,061.00 |
75,000,000.00 |
72,000,000.00 |
| 2023-12-30 |
21,146,061.00 |
22,146,061.00 |
59,000,000.00 |
58,000,000.00 |
| 2023-09-29 |
22,146,061.00 |
21,146,061.00 |
50,000,000.00 |
51,000,000.00 |
| 2023-06-29 |
21,146,061.00 |
22,146,061.00 |
49,000,000.00 |
48,000,000.00 |
| 2023-03-30 |
22,146,061.00 |
21,146,061.00 |
47,000,000.00 |
48,000,000.00 |
| 2022-12-30 |
21,146,061.00 |
22,146,061.00 |
54,000,000.00 |
53,000,000.00 |
| 2022-09-29 |
20,146,061.00 |
21,146,061.00 |
54,000,000.00 |
53,000,000.00 |
| 2022-06-29 |
28,146,061.00 |
20,146,061.00 |
167,000,000.00 |
175,000,000.00 |
| 2022-03-30 |
34,146,061.00 |
28,146,061.00 |
269,000,000.00 |
275,000,000.00 |
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