海富通上证5年期ETF(511060)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 |
7,896,285.00 |
7,996,285.00 |
100,000.00 |
- |
| 2024-12-30 |
7,696,285.00 |
7,896,285.00 |
210,000.00 |
10,000.00 |
| 2024-09-29 |
6,896,285.00 |
7,696,285.00 |
810,000.00 |
10,000.00 |
| 2024-06-29 |
6,206,285.00 |
6,896,285.00 |
720,000.00 |
30,000.00 |
| 2024-03-30 |
5,766,285.00 |
6,206,285.00 |
450,000.00 |
10,000.00 |
| 2023-12-30 |
5,766,285.00 |
5,766,285.00 |
- |
- |
| 2023-09-29 |
5,766,285.00 |
5,766,285.00 |
- |
- |
| 2023-06-29 |
6,066,285.00 |
5,766,285.00 |
- |
300,000.00 |
| 2023-03-30 |
5,686,285.00 |
6,066,285.00 |
410,000.00 |
30,000.00 |
| 2022-12-30 |
5,476,285.00 |
5,686,285.00 |
410,000.00 |
200,000.00 |
| 2022-09-29 |
5,476,285.00 |
5,476,285.00 |
- |
- |
| 2022-06-29 |
5,476,285.00 |
5,476,285.00 |
30,000.00 |
30,000.00 |
| 2022-03-30 |
5,136,285.00 |
5,476,285.00 |
450,000.00 |
110,000.00 |
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