浦银安盛中证沪港深科技龙头ETF(517270)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) |
| 2023-12-30 |
21,591,556.00 |
20,091,556.00 |
4,500,000.00 |
6,000,000.00 |
| 2023-09-29 |
24,591,556.00 |
21,591,556.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
27,591,556.00 |
24,591,556.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
32,091,556.00 |
27,591,556.00 |
- |
4,500,000.00 |
| 2022-12-30 |
45,591,556.00 |
32,091,556.00 |
12,000,000.00 |
25,500,000.00 |
| 2022-09-29 |
41,091,556.00 |
45,591,556.00 |
12,000,000.00 |
7,500,000.00 |
| 2022-06-29 |
44,091,556.00 |
41,091,556.00 |
- |
3,000,000.00 |
| 2022-03-30 |
240,591,556.00 |
44,091,556.00 |
- |
196,500,000.00 |
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