中盘ETF(510130)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 |
48,685,089.00 |
38,685,089.00 |
4,400,000.00 |
14,400,000.00 |
| 2024-12-30 |
49,085,089.00 |
48,685,089.00 |
9,600,000.00 |
10,000,000.00 |
| 2024-09-29 |
51,085,089.00 |
49,085,089.00 |
1,200,000.00 |
3,200,000.00 |
| 2024-06-29 |
47,485,089.00 |
51,085,089.00 |
4,400,000.00 |
800,000.00 |
| 2024-03-30 |
42,685,089.00 |
47,485,089.00 |
8,400,000.00 |
3,600,000.00 |
| 2023-12-30 |
41,885,089.00 |
42,685,089.00 |
800,000.00 |
- |
| 2023-09-29 |
41,085,089.00 |
41,885,089.00 |
6,000,000.00 |
5,200,000.00 |
| 2023-06-29 |
41,085,089.00 |
41,085,089.00 |
400,000.00 |
400,000.00 |
| 2023-03-30 |
42,685,089.00 |
41,085,089.00 |
400,000.00 |
2,000,000.00 |
| 2022-12-30 |
40,685,089.00 |
42,685,089.00 |
2,400,000.00 |
400,000.00 |
| 2022-09-29 |
41,085,089.00 |
40,685,089.00 |
400,000.00 |
800,000.00 |
| 2022-06-29 |
42,285,089.00 |
41,085,089.00 |
800,000.00 |
2,000,000.00 |
| 2022-03-30 |
40,685,089.00 |
42,285,089.00 |
3,200,000.00 |
1,600,000.00 |
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