景顺长城中证红利低波动100ETF发起联接A(016128)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 |
299,586,374.38 |
138,301,517.87 |
55,851,663.02 |
217,136,519.53 |
| 2024-09-29 |
322,760,980.32 |
299,586,374.38 |
24,594,865.60 |
47,769,471.54 |
| 2024-06-29 |
203,040,933.18 |
322,760,980.32 |
298,629,172.58 |
178,909,125.44 |
| 2024-03-30 |
135,819,832.48 |
203,040,933.18 |
84,686,299.86 |
17,465,199.16 |
| 2023-12-30 |
79,955,837.74 |
135,819,832.48 |
61,843,701.89 |
5,979,707.15 |
| 2023-09-29 |
17,540,229.81 |
79,955,837.74 |
65,087,944.09 |
2,672,336.16 |
| 2023-06-29 |
14,303,906.42 |
17,540,229.81 |
7,068,434.41 |
3,832,111.02 |
| 2023-03-30 |
12,451,370.00 |
14,303,906.42 |
2,333,117.83 |
480,581.41 |
| 2022-12-30 |
11,264,804.83 |
12,451,370.00 |
1,850,212.76 |
663,647.59 |
微信公众号
证券之星APP
基本资料
