海富通上证10年期ETF(511270)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 |
12,437,471.00 |
14,637,471.00 |
2,200,000.00 |
- |
| 2024-12-30 |
10,627,471.00 |
12,437,471.00 |
1,820,000.00 |
10,000.00 |
| 2024-09-29 |
9,827,471.00 |
10,627,471.00 |
800,000.00 |
- |
| 2024-06-29 |
7,677,471.00 |
9,827,471.00 |
2,180,000.00 |
30,000.00 |
| 2024-03-30 |
6,767,471.00 |
7,677,471.00 |
910,000.00 |
- |
| 2023-12-30 |
6,767,471.00 |
6,767,471.00 |
- |
- |
| 2023-09-29 |
6,767,471.00 |
6,767,471.00 |
10,000.00 |
10,000.00 |
| 2023-06-29 |
6,567,471.00 |
6,767,471.00 |
200,000.00 |
- |
| 2023-03-30 |
5,957,471.00 |
6,567,471.00 |
610,000.00 |
- |
| 2022-12-30 |
6,547,471.00 |
5,957,471.00 |
10,000.00 |
600,000.00 |
| 2022-09-29 |
6,557,471.00 |
6,547,471.00 |
- |
10,000.00 |
| 2022-06-29 |
6,567,471.00 |
6,557,471.00 |
- |
10,000.00 |
| 2022-03-30 |
6,607,471.00 |
6,567,471.00 |
300,000.00 |
340,000.00 |
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