浦银安盛中证证券公司30ETF联接A(017778)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) |
| 2025-03-30 |
2,382,818.50 |
2,450,269.60 |
490,319.45 |
422,868.35 |
| 2024-12-30 |
1,089,310.59 |
2,382,818.50 |
3,657,773.36 |
2,364,265.45 |
| 2024-09-29 |
1,066,687.54 |
1,089,310.59 |
226,716.82 |
204,093.77 |
| 2024-06-29 |
1,533,508.55 |
1,066,687.54 |
221,774.72 |
688,595.73 |
| 2024-03-30 |
1,982,631.71 |
1,533,508.55 |
213,130.14 |
662,253.30 |
| 2023-12-30 |
2,268,620.75 |
1,982,631.71 |
397,235.25 |
683,224.29 |
| 2023-09-29 |
43,945,518.33 |
2,268,620.75 |
1,135,611.38 |
42,812,508.96 |
| 2023-06-29 |
106,707,757.83 |
43,945,518.33 |
928,374.66 |
63,690,614.16 |
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