大成深证成份ETF(159943)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 |
203,229,922.00 |
176,229,922.00 |
48,000,000.00 |
75,000,000.00 |
| 2024-12-30 |
230,229,922.00 |
203,229,922.00 |
84,000,000.00 |
111,000,000.00 |
| 2024-09-29 |
197,229,922.00 |
230,229,922.00 |
102,000,000.00 |
69,000,000.00 |
| 2024-06-29 |
158,229,922.00 |
197,229,922.00 |
81,000,000.00 |
42,000,000.00 |
| 2024-03-30 |
161,229,922.00 |
158,229,922.00 |
51,000,000.00 |
54,000,000.00 |
| 2023-12-30 |
143,229,922.00 |
161,229,922.00 |
42,000,000.00 |
24,000,000.00 |
| 2023-09-29 |
95,229,922.00 |
143,229,922.00 |
75,000,000.00 |
27,000,000.00 |
| 2023-06-29 |
92,229,922.00 |
95,229,922.00 |
21,000,000.00 |
18,000,000.00 |
| 2023-03-30 |
86,229,922.00 |
92,229,922.00 |
21,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
77,229,922.00 |
86,229,922.00 |
12,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
71,229,922.00 |
77,229,922.00 |
6,000,000.00 |
- |
| 2022-06-29 |
71,229,922.00 |
71,229,922.00 |
6,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
71,229,922.00 |
71,229,922.00 |
3,000,000.00 |
3,000,000.00 |
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