海富通上证投资级可转债ETF(511180)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 |
475,059,729.00 |
506,959,729.00 |
353,100,000.00 |
321,200,000.00 |
| 2024-12-30 |
307,459,729.00 |
475,059,729.00 |
408,400,000.00 |
240,800,000.00 |
| 2024-09-29 |
100,059,729.00 |
307,459,729.00 |
244,800,000.00 |
37,400,000.00 |
| 2024-06-29 |
45,859,729.00 |
100,059,729.00 |
70,600,000.00 |
16,400,000.00 |
| 2024-03-30 |
33,459,729.00 |
45,859,729.00 |
38,600,000.00 |
26,200,000.00 |
| 2023-12-30 |
35,959,729.00 |
33,459,729.00 |
14,700,000.00 |
17,200,000.00 |
| 2023-09-29 |
19,459,729.00 |
35,959,729.00 |
37,900,000.00 |
21,400,000.00 |
| 2023-06-29 |
8,759,729.00 |
19,459,729.00 |
26,500,000.00 |
15,800,000.00 |
| 2023-03-30 |
14,259,729.00 |
8,759,729.00 |
3,100,000.00 |
8,600,000.00 |
| 2022-12-30 |
9,859,729.00 |
14,259,729.00 |
4,600,000.00 |
200,000.00 |
| 2022-09-29 |
11,259,729.00 |
9,859,729.00 |
- |
1,400,000.00 |
| 2022-06-29 |
20,559,729.00 |
11,259,729.00 |
- |
9,300,000.00 |
| 2022-03-30 |
23,759,729.00 |
20,559,729.00 |
- |
3,200,000.00 |
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