浦银安盛MSCI中国A股ETF(515780)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) |
| 2024-12-30 |
11,785,155.00 |
8,785,155.00 |
- |
3,000,000.00 |
| 2024-09-29 |
11,785,155.00 |
11,785,155.00 |
- |
- |
| 2024-06-29 |
14,785,155.00 |
11,785,155.00 |
- |
3,000,000.00 |
| 2024-03-30 |
14,785,155.00 |
14,785,155.00 |
- |
- |
| 2023-12-30 |
14,785,155.00 |
14,785,155.00 |
- |
- |
| 2023-09-29 |
17,785,155.00 |
14,785,155.00 |
- |
3,000,000.00 |
| 2023-06-29 |
26,785,155.00 |
17,785,155.00 |
12,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
59,785,155.00 |
26,785,155.00 |
9,000,000.00 |
42,000,000.00 |
| 2022-12-30 |
128,785,155.00 |
59,785,155.00 |
6,000,000.00 |
75,000,000.00 |
| 2022-09-29 |
143,785,155.00 |
128,785,155.00 |
63,000,000.00 |
78,000,000.00 |
| 2022-06-29 |
143,785,155.00 |
143,785,155.00 |
15,000,000.00 |
15,000,000.00 |
| 2022-03-30 |
206,785,155.00 |
143,785,155.00 |
24,000,000.00 |
87,000,000.00 |
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