金ETF(159834)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 |
77,661,376.00 |
77,561,376.00 |
63,100,000.00 |
63,200,000.00 |
| 2024-12-30 |
23,061,376.00 |
77,661,376.00 |
77,700,000.00 |
23,100,000.00 |
| 2024-09-29 |
22,061,376.00 |
23,061,376.00 |
7,500,000.00 |
6,500,000.00 |
| 2024-06-29 |
10,061,376.00 |
22,061,376.00 |
20,800,000.00 |
8,800,000.00 |
| 2024-03-30 |
7,861,376.00 |
10,061,376.00 |
8,000,000.00 |
5,800,000.00 |
| 2023-12-30 |
7,661,376.00 |
7,861,376.00 |
4,600,000.00 |
4,400,000.00 |
| 2023-09-29 |
5,661,376.00 |
7,661,376.00 |
6,800,000.00 |
4,800,000.00 |
| 2023-06-29 |
9,261,376.00 |
5,661,376.00 |
2,400,000.00 |
6,000,000.00 |
| 2023-03-30 |
10,361,376.00 |
9,261,376.00 |
5,400,000.00 |
6,500,000.00 |
| 2022-12-30 |
12,161,376.00 |
10,361,376.00 |
1,200,000.00 |
3,000,000.00 |
| 2022-09-29 |
10,161,376.00 |
12,161,376.00 |
5,800,000.00 |
3,800,000.00 |
| 2022-06-29 |
46,161,376.00 |
10,161,376.00 |
1,200,000.00 |
37,200,000.00 |
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