永赢深证创新100ETF(159721)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 |
63,431,696.00 |
109,431,696.00 |
56,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
85,431,696.00 |
63,431,696.00 |
14,000,000.00 |
36,000,000.00 |
| 2024-09-29 |
87,431,696.00 |
85,431,696.00 |
2,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
91,431,696.00 |
87,431,696.00 |
4,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
95,431,696.00 |
91,431,696.00 |
4,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
93,431,696.00 |
95,431,696.00 |
6,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
91,431,696.00 |
93,431,696.00 |
16,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
93,431,696.00 |
91,431,696.00 |
- |
2,000,000.00 |
| 2023-03-30 |
97,431,696.00 |
93,431,696.00 |
- |
4,000,000.00 |
| 2022-12-30 |
99,431,696.00 |
97,431,696.00 |
- |
2,000,000.00 |
| 2022-09-29 |
101,431,696.00 |
99,431,696.00 |
2,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
107,431,696.00 |
101,431,696.00 |
6,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
101,431,696.00 |
107,431,696.00 |
14,000,000.00 |
8,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
