浦银安盛中证ESG120策略ETF(516720)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 |
33,337,807.00 |
27,337,807.00 |
3,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
39,337,807.00 |
33,337,807.00 |
3,000,000.00 |
9,000,000.00 |
| 2024-09-29 |
42,337,807.00 |
39,337,807.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
43,837,807.00 |
42,337,807.00 |
22,500,000.00 |
24,000,000.00 |
| 2024-03-30 |
51,337,807.00 |
43,837,807.00 |
- |
7,500,000.00 |
| 2023-12-30 |
54,337,807.00 |
51,337,807.00 |
4,500,000.00 |
7,500,000.00 |
| 2023-09-29 |
61,837,807.00 |
54,337,807.00 |
- |
7,500,000.00 |
| 2023-06-29 |
58,837,807.00 |
61,837,807.00 |
9,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
63,337,807.00 |
58,837,807.00 |
6,000,000.00 |
10,500,000.00 |
| 2022-12-30 |
63,337,807.00 |
63,337,807.00 |
7,500,000.00 |
7,500,000.00 |
| 2022-09-29 |
70,837,807.00 |
63,337,807.00 |
- |
7,500,000.00 |
| 2022-06-29 |
97,837,807.00 |
70,837,807.00 |
3,000,000.00 |
30,000,000.00 |
| 2022-03-30 |
147,337,807.00 |
97,837,807.00 |
- |
49,500,000.00 |
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