万家中证红利ETF联接C(015558)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 |
453,301,464.05 |
313,322,662.13 |
29,325,100.01 |
169,303,901.93 |
| 2024-09-29 |
497,768,941.44 |
453,301,464.05 |
57,972,854.34 |
102,440,331.73 |
| 2024-06-29 |
70,297,679.91 |
497,045,246.74 |
475,402,745.45 |
48,655,178.62 |
| 2024-03-30 |
110,670,985.08 |
70,297,679.91 |
94,557,886.30 |
134,931,191.47 |
| 2023-12-30 |
131,985,148.57 |
110,670,985.08 |
9,695,697.91 |
31,009,861.40 |
| 2023-09-29 |
3,205,361.18 |
131,985,148.57 |
140,822,019.39 |
12,042,232.00 |
| 2023-06-29 |
21,077,702.24 |
3,205,361.18 |
7,914,789.25 |
25,787,130.31 |
| 2023-03-30 |
3,670,705.64 |
21,077,702.24 |
22,355,214.70 |
4,948,218.10 |
| 2022-12-30 |
628,643.65 |
3,670,705.64 |
4,203,357.59 |
1,161,295.60 |
| 2022-09-29 |
473,809.71 |
628,643.65 |
1,522,445.87 |
1,367,611.93 |
| 2022-06-29 |
- |
473,809.71 |
5,377,071.25 |
4,903,261.54 |
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