申万菱信中证研发创新100ETF(515200)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 |
110,943,230.00 |
105,943,230.00 |
6,000,000.00 |
11,000,000.00 |
| 2024-12-30 |
118,943,230.00 |
110,943,230.00 |
7,000,000.00 |
15,000,000.00 |
| 2024-09-29 |
115,943,230.00 |
118,943,230.00 |
12,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
115,943,230.00 |
115,943,230.00 |
2,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
117,943,230.00 |
115,943,230.00 |
4,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
116,943,230.00 |
117,943,230.00 |
16,000,000.00 |
15,000,000.00 |
| 2023-09-29 |
114,943,230.00 |
116,943,230.00 |
6,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
118,943,230.00 |
114,943,230.00 |
2,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
122,943,230.00 |
118,943,230.00 |
2,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
124,943,230.00 |
122,943,230.00 |
12,000,000.00 |
14,000,000.00 |
| 2022-09-29 |
130,943,230.00 |
124,943,230.00 |
20,000,000.00 |
26,000,000.00 |
| 2022-06-29 |
134,943,230.00 |
130,943,230.00 |
12,000,000.00 |
16,000,000.00 |
| 2022-03-30 |
126,943,230.00 |
134,943,230.00 |
18,000,000.00 |
10,000,000.00 |
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