海富通上证城投债ETF(511220)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 |
1,336,881,350.00 |
1,462,981,350.00 |
126,100,000.00 |
- |
| 2024-12-30 |
1,165,381,350.00 |
1,336,881,350.00 |
171,700,000.00 |
200,000.00 |
| 2024-09-29 |
907,681,350.00 |
1,165,381,350.00 |
257,900,000.00 |
200,000.00 |
| 2024-06-29 |
518,781,350.00 |
907,681,350.00 |
389,000,000.00 |
100,000.00 |
| 2024-03-30 |
289,481,350.00 |
518,781,350.00 |
229,400,000.00 |
100,000.00 |
| 2023-12-30 |
210,081,350.00 |
289,481,350.00 |
79,600,000.00 |
200,000.00 |
| 2023-09-29 |
141,281,350.00 |
210,081,350.00 |
68,800,000.00 |
- |
| 2023-06-29 |
141,981,350.00 |
141,281,350.00 |
600,000.00 |
1,300,000.00 |
| 2023-03-30 |
13,838,135.00 |
141,981,350.00 |
700,000.00 |
2,500,000.00 |
| 2022-12-30 |
14,318,135.00 |
13,838,135.00 |
120,000.00 |
600,000.00 |
| 2022-09-29 |
12,728,135.00 |
14,318,135.00 |
1,830,000.00 |
240,000.00 |
| 2022-06-29 |
12,728,135.00 |
12,728,135.00 |
90,000.00 |
90,000.00 |
| 2022-03-30 |
12,368,135.00 |
12,728,135.00 |
360,000.00 |
- |
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