万家中证工业有色金属主题ETF发起式联接A(018489)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) |
| 2025-06-29 |
11,293,511.01 |
11,193,885.23 |
942,632.06 |
1,042,257.84 |
| 2025-03-30 |
8,248,915.52 |
11,293,511.01 |
4,486,832.63 |
1,442,237.14 |
| 2024-12-30 |
6,862,179.79 |
8,248,915.52 |
3,610,602.60 |
2,223,866.87 |
| 2024-09-29 |
6,343,755.01 |
6,862,179.79 |
1,251,764.63 |
733,339.85 |
| 2024-06-29 |
5,578,594.49 |
6,343,755.01 |
1,050,567.21 |
285,406.69 |
| 2024-03-30 |
5,387,324.61 |
5,578,594.49 |
264,911.06 |
73,641.18 |
| 2023-12-30 |
5,479,228.99 |
5,387,324.61 |
14,444.27 |
106,348.65 |
| 2023-09-29 |
5,001,090.55 |
5,479,228.99 |
544,879.37 |
66,740.93 |
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