万家中证软件服务ETF发起式联接C(018183)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 |
18,112,502.19 |
45,363,488.05 |
139,782,411.82 |
112,531,425.96 |
| 2024-09-29 |
16,076,446.35 |
18,112,502.19 |
31,085,394.34 |
29,049,338.50 |
| 2024-06-29 |
15,221,804.81 |
16,076,446.35 |
28,158,032.38 |
27,303,390.84 |
| 2024-03-30 |
11,295,151.93 |
15,221,804.81 |
31,376,375.61 |
27,449,722.73 |
| 2023-12-30 |
8,720,310.30 |
11,295,151.93 |
22,037,397.89 |
19,462,556.26 |
| 2023-09-29 |
6,125,285.84 |
8,720,310.30 |
11,479,953.41 |
8,884,928.95 |
| 2023-06-29 |
261,435.00 |
6,125,285.84 |
10,876,087.24 |
5,012,236.40 |
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