浦银安盛中证沪港深消费龙头ETF(517760)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 |
6,552,626.00 |
15,552,626.00 |
10,500,000.00 |
1,500,000.00 |
| 2023-09-29 |
8,052,626.00 |
6,552,626.00 |
7,500,000.00 |
9,000,000.00 |
| 2023-06-29 |
26,052,626.00 |
8,052,626.00 |
4,500,000.00 |
22,500,000.00 |
| 2023-03-30 |
51,552,626.00 |
26,052,626.00 |
21,000,000.00 |
46,500,000.00 |
| 2022-12-30 |
11,052,626.00 |
51,552,626.00 |
51,000,000.00 |
10,500,000.00 |
| 2022-09-29 |
12,552,626.00 |
11,052,626.00 |
7,500,000.00 |
9,000,000.00 |
| 2022-06-29 |
251,052,626.00 |
12,552,626.00 |
7,500,000.00 |
246,000,000.00 |
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