兴业沪深300ETF(510370)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 |
138,258,111.00 |
129,258,111.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
165,258,111.00 |
138,258,111.00 |
54,000,000.00 |
81,000,000.00 |
| 2024-09-29 |
96,258,111.00 |
165,258,111.00 |
75,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
78,258,111.00 |
96,258,111.00 |
21,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
69,258,111.00 |
78,258,111.00 |
9,000,000.00 |
- |
| 2023-12-30 |
57,258,111.00 |
69,258,111.00 |
15,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
63,258,111.00 |
57,258,111.00 |
6,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
51,258,111.00 |
63,258,111.00 |
12,000,000.00 |
- |
| 2023-03-30 |
48,258,111.00 |
51,258,111.00 |
18,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
36,258,111.00 |
48,258,111.00 |
18,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
12,258,111.00 |
36,258,111.00 |
24,000,000.00 |
- |
| 2022-06-29 |
12,258,111.00 |
12,258,111.00 |
- |
- |
| 2022-03-30 |
12,258,111.00 |
12,258,111.00 |
- |
- |
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