浦银安盛创业板ETF(159810)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 |
116,475,458.00 |
103,475,458.00 |
47,000,000.00 |
60,000,000.00 |
| 2024-12-30 |
90,475,458.00 |
116,475,458.00 |
139,000,000.00 |
113,000,000.00 |
| 2024-09-29 |
59,475,458.00 |
90,475,458.00 |
43,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
60,475,458.00 |
59,475,458.00 |
1,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
59,475,458.00 |
60,475,458.00 |
8,000,000.00 |
7,000,000.00 |
| 2023-12-30 |
59,475,458.00 |
59,475,458.00 |
8,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
80,475,458.00 |
59,475,458.00 |
5,000,000.00 |
26,000,000.00 |
| 2023-06-29 |
43,475,458.00 |
80,475,458.00 |
42,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
65,475,458.00 |
43,475,458.00 |
26,000,000.00 |
48,000,000.00 |
| 2022-12-30 |
50,475,458.00 |
65,475,458.00 |
40,000,000.00 |
25,000,000.00 |
| 2022-09-29 |
31,475,458.00 |
50,475,458.00 |
36,000,000.00 |
17,000,000.00 |
| 2022-06-29 |
89,475,458.00 |
31,475,458.00 |
38,000,000.00 |
96,000,000.00 |
| 2022-03-30 |
12,475,458.00 |
89,475,458.00 |
176,000,000.00 |
99,000,000.00 |
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