民生加银中证企业核心竞争力50ETF(560650)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 |
13,919,193.00 |
12,419,193.00 |
- |
1,500,000.00 |
| 2024-12-30 |
12,419,193.00 |
13,919,193.00 |
3,000,000.00 |
1,500,000.00 |
| 2024-09-29 |
15,419,193.00 |
12,419,193.00 |
- |
3,000,000.00 |
| 2024-06-29 |
16,919,193.00 |
15,419,193.00 |
3,000,000.00 |
4,500,000.00 |
| 2024-03-30 |
19,919,193.00 |
16,919,193.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
19,919,193.00 |
19,919,193.00 |
6,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
18,419,193.00 |
19,919,193.00 |
3,000,000.00 |
1,500,000.00 |
| 2023-06-29 |
27,419,193.00 |
18,419,193.00 |
3,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
34,919,193.00 |
27,419,193.00 |
7,500,000.00 |
15,000,000.00 |
| 2022-12-30 |
42,419,193.00 |
34,919,193.00 |
1,500,000.00 |
9,000,000.00 |
| 2022-09-29 |
90,419,193.00 |
42,419,193.00 |
3,000,000.00 |
51,000,000.00 |
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