大成中证A100ETF(159923)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 |
27,285,812.00 |
19,285,812.00 |
- |
8,000,000.00 |
| 2024-12-30 |
13,285,812.00 |
27,285,812.00 |
59,000,000.00 |
45,000,000.00 |
| 2024-09-29 |
13,285,812.00 |
13,285,812.00 |
- |
- |
| 2024-06-29 |
15,285,812.00 |
13,285,812.00 |
- |
2,000,000.00 |
| 2024-03-30 |
15,285,812.00 |
15,285,812.00 |
- |
- |
| 2023-12-30 |
12,285,812.00 |
15,285,812.00 |
3,000,000.00 |
- |
| 2023-09-29 |
12,285,812.00 |
12,285,812.00 |
- |
- |
| 2023-06-29 |
12,285,812.00 |
12,285,812.00 |
- |
- |
| 2023-03-30 |
12,285,812.00 |
12,285,812.00 |
- |
- |
| 2022-12-30 |
11,285,812.00 |
12,285,812.00 |
1,000,000.00 |
- |
| 2022-09-29 |
11,285,812.00 |
11,285,812.00 |
- |
- |
| 2022-06-29 |
11,285,812.00 |
11,285,812.00 |
- |
- |
| 2022-03-30 |
11,285,812.00 |
11,285,812.00 |
1,000,000.00 |
1,000,000.00 |
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