大成深证成长40ETF(159906)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 |
143,639,725.00 |
130,639,725.00 |
8,000,000.00 |
21,000,000.00 |
| 2024-12-30 |
175,639,725.00 |
143,639,725.00 |
22,000,000.00 |
54,000,000.00 |
| 2024-09-29 |
161,639,725.00 |
175,639,725.00 |
19,000,000.00 |
5,000,000.00 |
| 2024-06-29 |
178,639,725.00 |
161,639,725.00 |
6,000,000.00 |
23,000,000.00 |
| 2024-03-30 |
179,639,725.00 |
178,639,725.00 |
14,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
117,639,725.00 |
179,639,725.00 |
65,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
103,639,725.00 |
117,639,725.00 |
20,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
95,639,725.00 |
103,639,725.00 |
186,000,000.00 |
178,000,000.00 |
| 2023-03-30 |
96,639,725.00 |
95,639,725.00 |
41,000,000.00 |
42,000,000.00 |
| 2022-12-30 |
91,639,725.00 |
96,639,725.00 |
7,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
90,639,725.00 |
91,639,725.00 |
1,000,000.00 |
- |
| 2022-06-29 |
90,639,725.00 |
90,639,725.00 |
1,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
95,639,725.00 |
90,639,725.00 |
6,000,000.00 |
11,000,000.00 |
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