民生加银中证生物科技主题ETF(516930)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 |
73,139,567.00 |
71,639,567.00 |
7,500,000.00 |
9,000,000.00 |
| 2024-12-30 |
71,639,567.00 |
73,139,567.00 |
15,000,000.00 |
13,500,000.00 |
| 2024-09-29 |
73,139,567.00 |
71,639,567.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-06-29 |
70,139,567.00 |
73,139,567.00 |
6,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
71,639,567.00 |
70,139,567.00 |
6,000,000.00 |
7,500,000.00 |
| 2023-12-30 |
91,139,567.00 |
71,639,567.00 |
3,000,000.00 |
22,500,000.00 |
| 2023-09-29 |
86,639,567.00 |
91,139,567.00 |
13,500,000.00 |
9,000,000.00 |
| 2023-06-29 |
86,639,567.00 |
86,639,567.00 |
- |
- |
| 2023-03-30 |
88,139,567.00 |
86,639,567.00 |
1,500,000.00 |
3,000,000.00 |
| 2022-12-30 |
97,139,567.00 |
88,139,567.00 |
13,500,000.00 |
22,500,000.00 |
| 2022-09-29 |
100,139,567.00 |
97,139,567.00 |
13,500,000.00 |
16,500,000.00 |
| 2022-06-29 |
113,639,567.00 |
100,139,567.00 |
12,000,000.00 |
25,500,000.00 |
| 2022-03-30 |
142,139,567.00 |
113,639,567.00 |
9,000,000.00 |
37,500,000.00 |
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