民生加银沪深300ETF(515350)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 |
23,399,186.00 |
21,599,186.00 |
2,700,000.00 |
4,500,000.00 |
| 2024-12-30 |
23,399,186.00 |
23,399,186.00 |
2,700,000.00 |
2,700,000.00 |
| 2024-09-29 |
22,499,186.00 |
23,399,186.00 |
1,800,000.00 |
900,000.00 |
| 2024-06-29 |
24,299,186.00 |
22,499,186.00 |
- |
1,800,000.00 |
| 2024-03-30 |
26,999,186.00 |
24,299,186.00 |
2,700,000.00 |
5,400,000.00 |
| 2023-12-30 |
22,499,186.00 |
26,999,186.00 |
6,300,000.00 |
1,800,000.00 |
| 2023-09-29 |
23,399,186.00 |
22,499,186.00 |
4,500,000.00 |
5,400,000.00 |
| 2023-06-29 |
28,799,186.00 |
23,399,186.00 |
2,700,000.00 |
8,100,000.00 |
| 2023-03-30 |
27,899,186.00 |
28,799,186.00 |
4,500,000.00 |
3,600,000.00 |
| 2022-12-30 |
26,999,186.00 |
27,899,186.00 |
3,600,000.00 |
2,700,000.00 |
| 2022-09-29 |
24,299,186.00 |
26,999,186.00 |
9,000,000.00 |
6,300,000.00 |
| 2022-06-29 |
29,699,186.00 |
24,299,186.00 |
8,100,000.00 |
13,500,000.00 |
| 2022-03-30 |
43,199,186.00 |
29,699,186.00 |
9,000,000.00 |
22,500,000.00 |
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