浙商之江凤凰ETF(512190)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 |
35,618,422.00 |
30,718,422.00 |
700,000.00 |
5,600,000.00 |
| 2024-12-30 |
32,118,422.00 |
35,618,422.00 |
4,200,000.00 |
700,000.00 |
| 2024-09-29 |
33,518,422.00 |
32,118,422.00 |
4,200,000.00 |
5,600,000.00 |
| 2024-06-29 |
40,518,422.00 |
33,518,422.00 |
2,100,000.00 |
9,100,000.00 |
| 2024-03-30 |
43,318,422.00 |
40,518,422.00 |
700,000.00 |
3,500,000.00 |
| 2023-12-30 |
44,018,422.00 |
43,318,422.00 |
- |
700,000.00 |
| 2023-09-29 |
45,418,422.00 |
44,018,422.00 |
- |
1,400,000.00 |
| 2023-06-29 |
37,018,422.00 |
45,418,422.00 |
12,600,000.00 |
4,200,000.00 |
| 2023-03-30 |
30,018,422.00 |
37,018,422.00 |
9,800,000.00 |
2,800,000.00 |
| 2022-12-30 |
29,318,422.00 |
30,018,422.00 |
4,900,000.00 |
4,200,000.00 |
| 2022-09-29 |
31,418,422.00 |
29,318,422.00 |
- |
2,100,000.00 |
| 2022-06-29 |
29,318,422.00 |
31,418,422.00 |
17,500,000.00 |
15,400,000.00 |
| 2022-03-30 |
25,818,422.00 |
29,318,422.00 |
3,500,000.00 |
- |
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