国投瑞银金融地产ETF(159933)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 |
55,878,943.00 |
54,378,943.00 |
500,000.00 |
2,000,000.00 |
| 2024-12-30 |
59,378,943.00 |
55,878,943.00 |
1,000,000.00 |
4,500,000.00 |
| 2024-09-29 |
62,378,943.00 |
59,378,943.00 |
- |
3,000,000.00 |
| 2024-06-29 |
63,878,943.00 |
62,378,943.00 |
- |
1,500,000.00 |
| 2024-03-30 |
66,378,943.00 |
63,878,943.00 |
- |
2,500,000.00 |
| 2023-12-30 |
66,378,943.00 |
66,378,943.00 |
- |
- |
| 2023-09-29 |
66,378,943.00 |
66,378,943.00 |
- |
- |
| 2023-06-29 |
69,378,943.00 |
66,378,943.00 |
- |
3,000,000.00 |
| 2023-03-30 |
71,378,943.00 |
69,378,943.00 |
- |
2,000,000.00 |
| 2022-12-30 |
72,378,943.00 |
71,378,943.00 |
- |
1,000,000.00 |
| 2022-09-29 |
74,378,943.00 |
72,378,943.00 |
- |
2,000,000.00 |
| 2022-06-29 |
72,378,943.00 |
74,378,943.00 |
2,500,000.00 |
500,000.00 |
| 2022-03-30 |
72,378,943.00 |
72,378,943.00 |
1,000,000.00 |
1,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
