万家上证50ETF(510680)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 |
72,724,652.00 |
43,924,652.00 |
32,400,000.00 |
61,200,000.00 |
| 2024-12-30 |
83,524,652.00 |
72,724,652.00 |
84,300,000.00 |
95,100,000.00 |
| 2024-09-29 |
64,024,652.00 |
83,524,652.00 |
84,300,000.00 |
64,800,000.00 |
| 2024-06-29 |
52,924,652.00 |
64,024,652.00 |
62,700,000.00 |
51,600,000.00 |
| 2024-03-30 |
51,424,652.00 |
52,924,652.00 |
67,500,000.00 |
66,000,000.00 |
| 2023-12-30 |
12,424,652.00 |
51,424,652.00 |
47,100,000.00 |
8,100,000.00 |
| 2023-09-29 |
12,424,652.00 |
12,424,652.00 |
5,400,000.00 |
5,400,000.00 |
| 2023-06-29 |
11,524,652.00 |
12,424,652.00 |
4,800,000.00 |
3,900,000.00 |
| 2023-03-30 |
12,424,652.00 |
11,524,652.00 |
3,900,000.00 |
4,800,000.00 |
| 2022-12-30 |
12,424,652.00 |
12,424,652.00 |
13,500,000.00 |
13,500,000.00 |
| 2022-09-29 |
8,224,652.00 |
12,424,652.00 |
10,200,000.00 |
6,000,000.00 |
| 2022-06-29 |
9,724,652.00 |
8,224,652.00 |
8,400,000.00 |
9,900,000.00 |
| 2022-03-30 |
7,324,652.00 |
9,724,652.00 |
6,600,000.00 |
4,200,000.00 |
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