万家中证软件服务ETF发起式联接A(018182)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 |
16,328,034.10 |
23,506,973.82 |
23,913,255.99 |
16,734,316.27 |
| 2024-09-29 |
16,119,131.72 |
16,328,034.10 |
2,697,726.39 |
2,488,824.01 |
| 2024-06-29 |
15,662,206.64 |
16,119,131.72 |
2,696,430.18 |
2,239,505.10 |
| 2024-03-30 |
14,755,455.64 |
15,662,206.64 |
4,963,350.09 |
4,056,599.09 |
| 2023-12-30 |
13,687,270.88 |
14,755,455.64 |
2,840,309.32 |
1,772,124.56 |
| 2023-09-29 |
12,001,814.85 |
13,687,270.88 |
3,369,688.13 |
1,684,232.10 |
| 2023-06-29 |
10,090,061.17 |
12,001,814.85 |
2,576,141.15 |
664,387.47 |
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