万家中证工业有色金属主题ETF(560860)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 |
434,233,000.00 |
698,233,000.00 |
344,000,000.00 |
80,000,000.00 |
| 2024-12-30 |
428,233,000.00 |
434,233,000.00 |
241,000,000.00 |
235,000,000.00 |
| 2024-09-29 |
369,233,000.00 |
428,233,000.00 |
254,000,000.00 |
195,000,000.00 |
| 2024-06-29 |
298,233,000.00 |
369,233,000.00 |
193,000,000.00 |
122,000,000.00 |
| 2024-03-30 |
304,233,000.00 |
298,233,000.00 |
59,000,000.00 |
65,000,000.00 |
| 2023-12-30 |
329,233,000.00 |
304,233,000.00 |
11,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
356,233,000.00 |
329,233,000.00 |
17,000,000.00 |
44,000,000.00 |
| 2023-06-29 |
854,233,000.00 |
356,233,000.00 |
37,000,000.00 |
535,000,000.00 |
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