国联安上证商品ETF联接C(015577)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 |
10,765,832.58 |
9,598,543.83 |
13,214,336.81 |
14,381,625.56 |
| 2024-09-29 |
21,237,739.84 |
10,765,832.58 |
7,148,537.81 |
17,620,445.07 |
| 2024-06-29 |
14,683,592.07 |
21,237,739.84 |
22,019,211.98 |
15,465,064.21 |
| 2024-03-30 |
14,338,014.65 |
14,683,592.07 |
4,523,243.13 |
4,177,665.71 |
| 2023-12-30 |
4,435,474.96 |
14,338,014.65 |
12,667,044.35 |
2,764,504.66 |
| 2023-09-29 |
4,503,883.63 |
4,435,474.96 |
3,215,359.75 |
3,283,768.42 |
| 2023-06-29 |
5,356,576.64 |
4,503,883.63 |
2,959,177.83 |
3,811,870.84 |
| 2023-03-30 |
5,913,623.65 |
5,356,576.64 |
5,427,074.67 |
5,984,121.68 |
| 2022-12-30 |
3,357,508.78 |
5,913,623.65 |
8,103,220.95 |
5,547,106.08 |
| 2022-09-29 |
1,175,554.40 |
3,357,508.78 |
5,994,392.12 |
3,812,437.74 |
| 2022-06-29 |
- |
1,175,554.40 |
1,680,907.70 |
505,353.30 |
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