浦银安盛创业板ETF联接A(012179)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) |
| 2024-12-30 |
16,702,261.81 |
21,662,516.09 |
10,354,308.29 |
5,394,054.01 |
| 2024-09-29 |
22,032,568.34 |
16,702,261.81 |
778,129.50 |
6,108,436.03 |
| 2024-06-29 |
21,020,963.17 |
22,032,568.34 |
1,301,243.80 |
289,638.63 |
| 2024-03-30 |
19,776,392.16 |
21,020,963.17 |
1,930,365.92 |
685,794.91 |
| 2023-12-30 |
17,828,222.93 |
19,776,392.16 |
2,388,876.34 |
440,707.11 |
| 2023-09-29 |
15,655,100.34 |
17,828,222.93 |
2,630,564.56 |
457,441.97 |
| 2023-06-29 |
13,588,913.00 |
15,655,100.34 |
2,528,986.62 |
462,799.28 |
| 2023-03-30 |
40,840,807.79 |
13,588,913.00 |
652,125.56 |
27,904,020.35 |
| 2022-12-30 |
11,472,293.29 |
40,840,807.79 |
29,934,823.51 |
566,309.01 |
| 2022-09-29 |
11,124,618.83 |
11,472,293.29 |
2,131,137.88 |
1,783,463.42 |
| 2022-06-29 |
75,930,295.01 |
11,124,618.83 |
280,775.93 |
65,086,452.11 |
| 2022-03-30 |
110,791,633.03 |
75,930,295.01 |
637,566.96 |
35,498,904.98 |
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