申万菱信中证研发创新100ETF联接C(007984)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 |
14,591,975.76 |
13,142,533.00 |
2,837,873.74 |
4,287,316.50 |
| 2024-09-29 |
13,636,737.06 |
14,591,975.76 |
3,335,915.23 |
2,380,676.53 |
| 2024-06-29 |
13,764,020.60 |
13,636,737.06 |
913,819.49 |
1,041,103.03 |
| 2024-03-30 |
14,285,515.07 |
13,764,020.60 |
570,553.78 |
1,092,048.25 |
| 2023-12-30 |
15,600,764.60 |
14,285,515.07 |
1,684,903.23 |
3,000,152.76 |
| 2023-09-29 |
12,590,923.60 |
15,600,764.60 |
3,783,673.31 |
773,832.31 |
| 2023-06-29 |
13,373,910.51 |
12,590,923.60 |
1,251,759.58 |
2,034,746.49 |
| 2023-03-30 |
13,743,846.02 |
13,373,910.51 |
1,276,671.63 |
1,646,607.14 |
| 2022-12-30 |
12,973,838.26 |
13,743,846.02 |
2,416,867.95 |
1,646,860.19 |
| 2022-09-29 |
15,425,191.10 |
12,973,838.26 |
1,382,589.09 |
3,833,941.93 |
| 2022-06-29 |
15,889,877.71 |
15,425,191.10 |
2,294,994.82 |
2,759,681.43 |
| 2022-03-30 |
16,052,915.80 |
15,889,877.71 |
3,062,565.00 |
3,225,603.09 |
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