永赢深创100ETF发起式联接A(013907)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) |
| 2024-09-29 |
15,980,034.34 |
16,305,750.78 |
556,413.28 |
230,696.84 |
| 2024-06-29 |
16,026,144.27 |
15,980,034.34 |
447,079.10 |
493,189.03 |
| 2024-03-30 |
17,029,884.51 |
16,026,144.27 |
420,821.17 |
1,424,561.41 |
| 2023-12-30 |
16,611,065.21 |
17,029,884.51 |
904,047.71 |
485,228.41 |
| 2023-09-29 |
16,754,761.21 |
16,611,065.21 |
464,027.24 |
607,723.24 |
| 2023-06-29 |
16,900,455.49 |
16,754,761.21 |
845,094.12 |
990,788.40 |
| 2023-03-30 |
17,062,288.76 |
16,900,455.49 |
493,807.71 |
655,640.98 |
| 2022-12-30 |
17,554,561.39 |
17,062,288.76 |
378,396.48 |
870,669.11 |
| 2022-09-29 |
17,953,919.57 |
17,554,561.39 |
476,071.67 |
875,429.85 |
| 2022-06-29 |
18,383,819.24 |
17,953,919.57 |
638,879.36 |
1,068,779.03 |
| 2022-03-30 |
20,004,786.20 |
18,383,819.24 |
1,351,544.12 |
2,972,511.08 |
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