浦银安盛中证智能电动汽车ETF(560000)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 |
18,022,876.00 |
15,022,876.00 |
7,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
16,022,876.00 |
18,022,876.00 |
10,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
19,022,876.00 |
16,022,876.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
22,022,876.00 |
19,022,876.00 |
- |
3,000,000.00 |
| 2024-03-30 |
21,022,876.00 |
22,022,876.00 |
8,000,000.00 |
7,000,000.00 |
| 2023-12-30 |
20,022,876.00 |
21,022,876.00 |
9,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
71,022,876.00 |
20,022,876.00 |
2,000,000.00 |
53,000,000.00 |
| 2023-06-29 |
25,022,876.00 |
71,022,876.00 |
49,000,000.00 |
3,000,000.00 |
| 2023-03-30 |
68,022,876.00 |
25,022,876.00 |
13,000,000.00 |
56,000,000.00 |
| 2022-12-30 |
41,022,876.00 |
68,022,876.00 |
53,000,000.00 |
26,000,000.00 |
| 2022-09-29 |
22,022,876.00 |
41,022,876.00 |
47,000,000.00 |
28,000,000.00 |
| 2022-06-29 |
22,022,876.00 |
22,022,876.00 |
14,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
15,022,876.00 |
22,022,876.00 |
16,000,000.00 |
9,000,000.00 |
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