浦银安盛中证证券公司30ETF(516730)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 |
92,880,771.00 |
98,380,771.00 |
18,000,000.00 |
12,500,000.00 |
| 2024-12-30 |
100,880,771.00 |
92,880,771.00 |
71,500,000.00 |
79,500,000.00 |
| 2024-09-29 |
75,380,771.00 |
100,880,771.00 |
36,500,000.00 |
11,000,000.00 |
| 2024-06-29 |
63,380,771.00 |
75,380,771.00 |
17,000,000.00 |
5,000,000.00 |
| 2024-03-30 |
77,880,771.00 |
63,380,771.00 |
7,500,000.00 |
22,000,000.00 |
| 2023-12-30 |
73,380,771.00 |
77,880,771.00 |
13,500,000.00 |
9,000,000.00 |
| 2023-09-29 |
128,880,771.00 |
73,380,771.00 |
21,000,000.00 |
76,500,000.00 |
| 2023-06-29 |
189,380,771.00 |
128,880,771.00 |
90,000,000.00 |
150,500,000.00 |
| 2023-03-30 |
75,380,771.00 |
189,380,771.00 |
126,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
82,380,771.00 |
75,380,771.00 |
30,500,000.00 |
37,500,000.00 |
| 2022-09-29 |
110,380,771.00 |
82,380,771.00 |
21,000,000.00 |
49,000,000.00 |
| 2022-06-29 |
130,380,771.00 |
110,380,771.00 |
44,000,000.00 |
64,000,000.00 |
| 2022-03-30 |
169,880,771.00 |
130,380,771.00 |
21,000,000.00 |
60,500,000.00 |
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