浦银安盛中证光伏产业ETF(159609)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 |
587,903,414.00 |
605,903,414.00 |
206,000,000.00 |
188,000,000.00 |
| 2024-12-30 |
498,903,414.00 |
587,903,414.00 |
338,000,000.00 |
249,000,000.00 |
| 2024-09-29 |
562,903,414.00 |
498,903,414.00 |
134,000,000.00 |
198,000,000.00 |
| 2024-06-29 |
493,903,414.00 |
562,903,414.00 |
223,000,000.00 |
154,000,000.00 |
| 2024-03-30 |
528,903,414.00 |
493,903,414.00 |
236,000,000.00 |
271,000,000.00 |
| 2023-12-30 |
464,903,414.00 |
528,903,414.00 |
250,000,000.00 |
186,000,000.00 |
| 2023-09-29 |
385,903,414.00 |
464,903,414.00 |
187,000,000.00 |
108,000,000.00 |
| 2023-06-29 |
332,903,414.00 |
385,903,414.00 |
253,000,000.00 |
200,000,000.00 |
| 2023-03-30 |
348,903,414.00 |
332,903,414.00 |
167,000,000.00 |
183,000,000.00 |
| 2022-12-30 |
231,903,414.00 |
348,903,414.00 |
364,000,000.00 |
247,000,000.00 |
| 2022-09-29 |
439,903,414.00 |
231,903,414.00 |
268,000,000.00 |
476,000,000.00 |
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