景顺中证科技传媒通信150ETF(512220)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 |
232,467,642.00 |
226,467,642.00 |
10,500,000.00 |
16,500,000.00 |
| 2024-12-30 |
256,467,642.00 |
232,467,642.00 |
85,500,000.00 |
109,500,000.00 |
| 2024-09-29 |
250,467,642.00 |
256,467,642.00 |
22,500,000.00 |
16,500,000.00 |
| 2024-06-29 |
271,467,642.00 |
250,467,642.00 |
12,000,000.00 |
33,000,000.00 |
| 2024-03-30 |
301,467,642.00 |
271,467,642.00 |
21,000,000.00 |
51,000,000.00 |
| 2023-12-30 |
304,467,642.00 |
301,467,642.00 |
4,500,000.00 |
7,500,000.00 |
| 2023-09-29 |
323,967,642.00 |
304,467,642.00 |
15,000,000.00 |
34,500,000.00 |
| 2023-06-29 |
248,967,642.00 |
323,967,642.00 |
96,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
202,467,642.00 |
248,967,642.00 |
78,000,000.00 |
31,500,000.00 |
| 2022-12-30 |
190,467,642.00 |
202,467,642.00 |
12,000,000.00 |
- |
| 2022-09-29 |
182,967,642.00 |
190,467,642.00 |
13,500,000.00 |
6,000,000.00 |
| 2022-06-29 |
163,467,642.00 |
182,967,642.00 |
21,000,000.00 |
1,500,000.00 |
| 2022-03-30 |
160,467,642.00 |
163,467,642.00 |
6,000,000.00 |
3,000,000.00 |
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