浦银安盛中证沪港深游戏及文化传媒ETF(517770)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 |
37,947,781.00 |
28,947,781.00 |
18,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
36,947,781.00 |
37,947,781.00 |
35,000,000.00 |
34,000,000.00 |
| 2024-09-29 |
27,947,781.00 |
36,947,781.00 |
41,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
29,947,781.00 |
27,947,781.00 |
12,000,000.00 |
14,000,000.00 |
| 2024-03-30 |
25,947,781.00 |
29,947,781.00 |
22,000,000.00 |
18,000,000.00 |
| 2023-12-30 |
21,947,781.00 |
25,947,781.00 |
11,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
20,947,781.00 |
21,947,781.00 |
24,000,000.00 |
23,000,000.00 |
| 2023-06-29 |
30,947,781.00 |
20,947,781.00 |
21,000,000.00 |
31,000,000.00 |
| 2023-03-30 |
61,947,781.00 |
30,947,781.00 |
5,000,000.00 |
36,000,000.00 |
| 2022-12-30 |
45,947,781.00 |
61,947,781.00 |
36,000,000.00 |
20,000,000.00 |
| 2022-09-29 |
49,947,781.00 |
45,947,781.00 |
8,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
47,947,781.00 |
49,947,781.00 |
40,000,000.00 |
38,000,000.00 |
| 2022-03-30 |
68,947,781.00 |
47,947,781.00 |
22,000,000.00 |
43,000,000.00 |
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