浦银安盛创业板ETF联接C(012180)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 |
44,364,321.49 |
55,263,461.78 |
78,503,910.90 |
67,604,770.61 |
| 2024-09-29 |
22,460,253.29 |
44,364,321.49 |
27,887,360.45 |
5,983,292.25 |
| 2024-06-29 |
20,092,573.35 |
22,460,253.29 |
4,134,668.34 |
1,766,988.40 |
| 2024-03-30 |
19,359,613.46 |
20,092,573.35 |
3,219,609.12 |
2,486,649.23 |
| 2023-12-30 |
24,243,995.56 |
19,359,613.46 |
3,526,700.87 |
8,411,082.97 |
| 2023-09-29 |
56,884,276.92 |
24,243,995.56 |
2,302,694.62 |
34,942,975.98 |
| 2023-06-29 |
13,266,956.19 |
56,884,276.92 |
47,092,619.36 |
3,475,298.63 |
| 2023-03-30 |
25,231,836.68 |
13,266,956.19 |
8,448,690.04 |
20,413,570.53 |
| 2022-12-30 |
30,111,166.89 |
25,231,836.68 |
20,976,533.69 |
25,855,863.90 |
| 2022-09-29 |
4,761,909.54 |
30,111,166.89 |
25,801,748.32 |
452,490.97 |
| 2022-06-29 |
12,282,977.87 |
4,761,909.54 |
570,251.21 |
8,091,319.54 |
| 2022-03-30 |
105,315,172.18 |
12,282,977.87 |
657,237.89 |
93,689,432.20 |
微信公众号
证券之星APP
基本资料
