交银上证180公司治理ETF(510010)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 |
203,524,362.00 |
149,524,362.00 |
3,000,000.00 |
57,000,000.00 |
| 2024-12-30 |
231,524,362.00 |
203,524,362.00 |
11,000,000.00 |
39,000,000.00 |
| 2024-09-29 |
223,524,362.00 |
231,524,362.00 |
14,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
175,524,362.00 |
223,524,362.00 |
76,000,000.00 |
28,000,000.00 |
| 2024-03-30 |
163,524,362.00 |
175,524,362.00 |
137,000,000.00 |
125,000,000.00 |
| 2023-12-30 |
162,524,362.00 |
163,524,362.00 |
1,000,000.00 |
- |
| 2023-09-29 |
162,524,362.00 |
162,524,362.00 |
- |
- |
| 2023-06-29 |
162,524,362.00 |
162,524,362.00 |
1,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
163,524,362.00 |
162,524,362.00 |
- |
1,000,000.00 |
| 2022-12-30 |
163,524,362.00 |
163,524,362.00 |
- |
- |
| 2022-09-29 |
166,524,362.00 |
163,524,362.00 |
- |
3,000,000.00 |
| 2022-06-29 |
167,524,362.00 |
166,524,362.00 |
- |
1,000,000.00 |
| 2022-03-30 |
167,524,362.00 |
167,524,362.00 |
- |
- |
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