景顺长城中证红利低波动100ETF发起联接C(016129)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 |
358,440,380.07 |
260,258,076.90 |
156,450,136.55 |
254,632,439.72 |
2024-09-29 |
369,930,096.12 |
358,440,380.07 |
53,674,979.31 |
65,164,695.36 |
2024-06-29 |
445,316,271.00 |
369,930,096.12 |
201,117,438.18 |
276,503,613.06 |
2024-03-30 |
196,880,824.02 |
445,316,271.00 |
604,753,185.42 |
356,317,738.44 |
2023-12-30 |
139,874,496.26 |
196,880,824.02 |
280,748,200.29 |
223,741,872.53 |
2023-09-29 |
64,387,290.97 |
139,874,496.26 |
179,001,568.67 |
103,514,363.38 |
2023-06-29 |
15,039,782.16 |
64,387,290.97 |
81,466,324.65 |
32,118,815.84 |
2023-03-30 |
12,674,974.11 |
15,039,782.16 |
9,944,844.26 |
7,580,036.21 |
2022-12-30 |
17,658,555.49 |
12,674,974.11 |
1,925,968.46 |
6,909,549.84 |