国联安上证科创板50成份ETF(588180)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 |
5,470,353,712.00 |
5,106,353,712.00 |
406,000,000.00 |
770,000,000.00 |
| 2024-12-30 |
5,960,353,712.00 |
5,470,353,712.00 |
1,655,500,000.00 |
2,145,500,000.00 |
| 2024-09-29 |
5,694,353,712.00 |
5,960,353,712.00 |
700,000,000.00 |
434,000,000.00 |
| 2024-06-29 |
5,634,853,712.00 |
5,694,353,712.00 |
451,500,000.00 |
392,000,000.00 |
| 2024-03-30 |
4,427,353,712.00 |
5,634,853,712.00 |
1,914,500,000.00 |
707,000,000.00 |
| 2023-12-30 |
4,238,353,712.00 |
4,427,353,712.00 |
399,000,000.00 |
210,000,000.00 |
| 2023-09-29 |
3,380,853,712.00 |
4,238,353,712.00 |
1,081,500,000.00 |
224,000,000.00 |
| 2023-06-29 |
2,943,353,712.00 |
3,380,853,712.00 |
931,000,000.00 |
493,500,000.00 |
| 2023-03-30 |
2,967,853,712.00 |
2,943,353,712.00 |
420,000,000.00 |
444,500,000.00 |
| 2022-12-30 |
2,421,853,712.00 |
2,967,853,712.00 |
829,500,000.00 |
283,500,000.00 |
| 2022-09-29 |
2,229,353,712.00 |
2,421,853,712.00 |
434,000,000.00 |
241,500,000.00 |
| 2022-06-29 |
2,127,853,712.00 |
2,229,353,712.00 |
420,000,000.00 |
318,500,000.00 |
| 2022-03-30 |
2,047,353,712.00 |
2,127,853,712.00 |
252,000,000.00 |
171,500,000.00 |
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