国联安上证科创50ETF联接C(013894)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 |
74,726,119.05 |
142,482,482.62 |
206,332,598.56 |
138,576,234.99 |
| 2024-09-29 |
62,107,309.50 |
74,726,119.05 |
33,604,353.74 |
20,985,544.19 |
| 2024-06-29 |
58,239,593.62 |
62,107,309.50 |
43,484,103.85 |
39,616,387.97 |
| 2024-03-30 |
66,930,087.27 |
58,239,593.62 |
36,266,541.79 |
44,957,035.44 |
| 2023-12-30 |
106,813,329.55 |
66,930,087.27 |
23,052,831.86 |
62,936,074.14 |
| 2023-09-29 |
90,163,119.62 |
106,813,329.55 |
40,261,657.65 |
23,611,447.72 |
| 2023-06-29 |
102,799,108.13 |
90,163,119.62 |
50,657,177.79 |
63,293,166.30 |
| 2023-03-30 |
28,416,651.97 |
102,799,108.13 |
111,232,892.27 |
36,850,436.11 |
| 2022-12-30 |
7,436,951.93 |
28,416,651.97 |
41,797,307.82 |
20,817,607.78 |
| 2022-09-29 |
2,454,703.10 |
7,436,951.93 |
10,474,005.80 |
5,491,756.97 |
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