国联央视财经50ETF联接A(006743)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) |
| 2024-12-30 |
9,497,829.09 |
10,169,400.44 |
1,640,260.57 |
968,689.22 |
| 2024-09-29 |
9,675,822.61 |
9,497,829.09 |
250,065.26 |
428,058.78 |
| 2024-06-29 |
9,746,274.96 |
9,675,822.61 |
167,368.07 |
237,820.42 |
| 2024-03-30 |
9,981,755.67 |
9,746,274.96 |
259,651.24 |
495,131.95 |
| 2023-12-30 |
10,159,164.66 |
9,981,755.67 |
262,856.33 |
440,265.32 |
| 2023-09-29 |
10,596,556.48 |
10,159,164.66 |
198,029.93 |
635,421.75 |
| 2023-06-29 |
10,516,758.83 |
10,596,556.48 |
340,299.38 |
260,501.73 |
| 2023-03-30 |
11,010,921.60 |
10,516,758.83 |
230,189.14 |
724,351.91 |
| 2022-12-30 |
10,811,512.14 |
11,010,921.60 |
508,531.69 |
309,122.23 |
| 2022-09-29 |
10,414,900.25 |
10,811,512.14 |
735,377.30 |
338,765.41 |
| 2022-06-29 |
10,108,999.08 |
10,414,900.25 |
732,071.71 |
426,170.54 |
| 2022-03-30 |
10,122,341.06 |
10,108,999.08 |
741,034.92 |
754,376.90 |
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