前海开源黄金ETF(159812)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 |
67,213,149.00 |
73,213,149.00 |
36,900,000.00 |
30,900,000.00 |
| 2024-12-30 |
39,913,149.00 |
67,213,149.00 |
55,800,000.00 |
28,500,000.00 |
| 2024-09-29 |
21,913,149.00 |
39,913,149.00 |
21,600,000.00 |
3,600,000.00 |
| 2024-06-29 |
20,413,149.00 |
21,913,149.00 |
8,100,000.00 |
6,600,000.00 |
| 2024-03-30 |
19,213,149.00 |
20,413,149.00 |
3,300,000.00 |
2,100,000.00 |
| 2023-12-30 |
31,213,149.00 |
19,213,149.00 |
2,700,000.00 |
14,700,000.00 |
| 2023-09-29 |
14,413,149.00 |
31,213,149.00 |
20,700,000.00 |
3,900,000.00 |
| 2023-06-29 |
15,613,149.00 |
14,413,149.00 |
1,200,000.00 |
2,400,000.00 |
| 2023-03-30 |
16,213,149.00 |
15,613,149.00 |
1,500,000.00 |
2,100,000.00 |
| 2022-12-30 |
16,513,149.00 |
16,213,149.00 |
2,700,000.00 |
3,000,000.00 |
| 2022-09-29 |
16,513,149.00 |
16,513,149.00 |
1,500,000.00 |
1,500,000.00 |
| 2022-06-29 |
17,113,149.00 |
16,513,149.00 |
900,000.00 |
1,500,000.00 |
| 2022-03-30 |
15,313,149.00 |
17,113,149.00 |
8,700,000.00 |
6,900,000.00 |
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