建信上海金ETF(518860)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 |
81,459,834.00 |
163,059,834.00 |
91,200,000.00 |
9,600,000.00 |
| 2024-12-30 |
46,059,834.00 |
81,459,834.00 |
55,800,000.00 |
20,400,000.00 |
| 2024-09-29 |
20,859,834.00 |
46,059,834.00 |
27,900,000.00 |
2,700,000.00 |
| 2024-06-29 |
16,059,834.00 |
20,859,834.00 |
13,800,000.00 |
9,000,000.00 |
| 2024-03-30 |
14,859,834.00 |
16,059,834.00 |
3,600,000.00 |
2,400,000.00 |
| 2023-12-30 |
13,659,834.00 |
14,859,834.00 |
4,500,000.00 |
3,300,000.00 |
| 2023-09-29 |
11,259,834.00 |
13,659,834.00 |
6,000,000.00 |
3,600,000.00 |
| 2023-06-29 |
11,559,834.00 |
11,259,834.00 |
3,300,000.00 |
3,600,000.00 |
| 2023-03-30 |
12,759,834.00 |
11,559,834.00 |
2,700,000.00 |
3,900,000.00 |
| 2022-12-30 |
15,159,834.00 |
12,759,834.00 |
3,300,000.00 |
5,700,000.00 |
| 2022-09-29 |
13,959,834.00 |
15,159,834.00 |
3,300,000.00 |
2,100,000.00 |
| 2022-06-29 |
13,059,834.00 |
13,959,834.00 |
6,900,000.00 |
6,000,000.00 |
| 2022-03-30 |
17,559,834.00 |
13,059,834.00 |
900,000.00 |
5,400,000.00 |
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