万家国证2000ETF发起联接C(016789)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 |
24,966,905.86 |
21,808,771.11 |
58,116,501.67 |
61,274,636.42 |
| 2024-09-29 |
24,867,720.90 |
24,966,905.86 |
13,926,654.78 |
13,827,469.82 |
| 2024-06-29 |
36,001,614.00 |
24,867,720.90 |
27,766,887.72 |
38,900,780.82 |
| 2024-03-30 |
44,428,047.32 |
36,001,614.00 |
69,810,763.08 |
78,237,196.40 |
| 2023-12-30 |
74,767,504.30 |
44,428,047.32 |
86,842,104.92 |
117,181,561.90 |
| 2023-09-29 |
71,321,879.84 |
74,767,504.30 |
59,145,054.78 |
55,699,430.32 |
| 2023-06-29 |
94,922,911.32 |
71,321,879.84 |
54,689,305.59 |
78,290,337.07 |
| 2023-03-30 |
31,494,028.12 |
94,922,911.32 |
114,689,881.53 |
51,260,998.33 |
| 2022-12-30 |
5,089,071.88 |
31,494,028.12 |
45,671,840.75 |
19,266,884.51 |
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