融通创业板ETF(159808)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 |
133,484,790.00 |
131,484,790.00 |
10,000,000.00 |
12,000,000.00 |
| 2025-03-30 |
153,484,790.00 |
133,484,790.00 |
14,000,000.00 |
34,000,000.00 |
| 2024-12-30 |
109,484,790.00 |
153,484,790.00 |
116,000,000.00 |
72,000,000.00 |
| 2024-09-29 |
103,484,790.00 |
109,484,790.00 |
14,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
109,484,790.00 |
103,484,790.00 |
2,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
125,484,790.00 |
109,484,790.00 |
18,000,000.00 |
34,000,000.00 |
| 2023-12-30 |
129,484,790.00 |
125,484,790.00 |
24,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
103,484,790.00 |
129,484,790.00 |
56,000,000.00 |
30,000,000.00 |
| 2023-06-29 |
105,484,790.00 |
103,484,790.00 |
48,000,000.00 |
50,000,000.00 |
| 2023-03-30 |
91,484,790.00 |
105,484,790.00 |
50,000,000.00 |
36,000,000.00 |
| 2022-12-30 |
89,484,790.00 |
91,484,790.00 |
62,000,000.00 |
60,000,000.00 |
| 2022-09-29 |
75,484,790.00 |
89,484,790.00 |
60,000,000.00 |
46,000,000.00 |
| 2022-06-29 |
91,484,790.00 |
75,484,790.00 |
52,000,000.00 |
68,000,000.00 |
| 2022-03-30 |
51,484,790.00 |
91,484,790.00 |
124,000,000.00 |
84,000,000.00 |
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