万家沪深300成长ETF(159656)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 |
140,238,451.00 |
176,238,451.00 |
50,000,000.00 |
14,000,000.00 |
| 2024-12-30 |
186,238,451.00 |
140,238,451.00 |
36,000,000.00 |
82,000,000.00 |
| 2024-09-29 |
180,238,451.00 |
186,238,451.00 |
26,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
186,238,451.00 |
180,238,451.00 |
12,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
176,238,451.00 |
186,238,451.00 |
26,000,000.00 |
16,000,000.00 |
| 2023-12-30 |
154,238,451.00 |
176,238,451.00 |
72,000,000.00 |
50,000,000.00 |
| 2023-09-29 |
150,238,451.00 |
154,238,451.00 |
16,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
174,238,451.00 |
150,238,451.00 |
6,000,000.00 |
30,000,000.00 |
| 2023-03-30 |
886,238,451.00 |
174,238,451.00 |
22,000,000.00 |
734,000,000.00 |
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