上证综指ETF(510210)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 |
7,766,192,565.00 |
5,900,192,565.00 |
4,035,000,000.00 |
5,901,000,000.00 |
| 2024-12-30 |
11,903,192,565.00 |
7,766,192,565.00 |
7,851,000,000.00 |
11,988,000,000.00 |
| 2024-09-29 |
10,379,192,565.00 |
11,903,192,565.00 |
8,454,000,000.00 |
6,930,000,000.00 |
| 2024-06-29 |
8,873,192,565.00 |
10,379,192,565.00 |
5,499,000,000.00 |
3,993,000,000.00 |
| 2024-03-30 |
9,728,192,565.00 |
8,873,192,565.00 |
6,273,000,000.00 |
7,128,000,000.00 |
| 2023-12-30 |
7,415,692,565.00 |
9,728,192,565.00 |
5,866,500,000.00 |
3,554,000,000.00 |
| 2023-09-29 |
5,050,692,565.00 |
7,415,692,565.00 |
5,185,000,000.00 |
2,820,000,000.00 |
| 2023-06-29 |
1,138,192,565.00 |
5,050,692,565.00 |
4,780,000,000.00 |
867,500,000.00 |
| 2023-03-30 |
1,203,192,565.00 |
1,138,192,565.00 |
410,000,000.00 |
475,000,000.00 |
| 2022-12-30 |
1,028,192,565.00 |
1,203,192,565.00 |
1,185,000,000.00 |
1,010,000,000.00 |
| 2022-09-29 |
755,692,565.00 |
1,028,192,565.00 |
637,500,000.00 |
365,000,000.00 |
| 2022-06-29 |
733,192,565.00 |
755,692,565.00 |
700,000,000.00 |
677,500,000.00 |
| 2022-03-30 |
453,192,565.00 |
733,192,565.00 |
980,000,000.00 |
700,000,000.00 |
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