景顺长城红利低波动100ETF(515100)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 |
4,540,441,529.00 |
4,636,941,529.00 |
890,500,000.00 |
794,000,000.00 |
| 2024-12-30 |
4,817,941,529.00 |
4,540,441,529.00 |
1,905,500,000.00 |
2,183,000,000.00 |
| 2024-09-29 |
5,652,441,529.00 |
4,817,941,529.00 |
152,000,000.00 |
986,500,000.00 |
| 2024-06-29 |
5,619,941,529.00 |
5,652,441,529.00 |
894,000,000.00 |
861,500,000.00 |
| 2024-03-30 |
3,983,441,529.00 |
5,619,941,529.00 |
3,162,000,000.00 |
1,525,500,000.00 |
| 2023-12-30 |
1,109,441,529.00 |
3,983,441,529.00 |
3,089,000,000.00 |
215,000,000.00 |
| 2023-09-29 |
497,441,529.00 |
1,109,441,529.00 |
776,000,000.00 |
164,000,000.00 |
| 2023-06-29 |
182,441,529.00 |
497,441,529.00 |
430,500,000.00 |
115,500,000.00 |
| 2023-03-30 |
128,441,529.00 |
182,441,529.00 |
58,500,000.00 |
4,500,000.00 |
| 2022-12-30 |
111,441,529.00 |
128,441,529.00 |
40,000,000.00 |
23,000,000.00 |
| 2022-09-29 |
93,941,529.00 |
111,441,529.00 |
31,000,000.00 |
13,500,000.00 |
| 2022-06-29 |
79,441,529.00 |
93,941,529.00 |
24,500,000.00 |
10,000,000.00 |
| 2022-03-30 |
52,941,529.00 |
79,441,529.00 |
45,500,000.00 |
19,000,000.00 |
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