浦银安盛中证证券公司30ETF联接C(017779)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 |
24,381,721.39 |
16,317,951.66 |
52,858,064.50 |
60,921,834.23 |
| 2024-09-29 |
12,800,964.96 |
24,381,721.39 |
22,159,519.27 |
10,578,762.84 |
| 2024-06-29 |
8,381,773.19 |
12,800,964.96 |
28,070,194.81 |
23,651,003.04 |
| 2024-03-30 |
10,382,417.62 |
8,381,773.19 |
4,701,422.76 |
6,702,067.19 |
| 2023-12-30 |
8,647,229.06 |
10,382,417.62 |
9,915,069.12 |
8,179,880.56 |
| 2023-09-29 |
6,555,033.01 |
8,647,229.06 |
13,592,447.26 |
11,500,251.21 |
| 2023-06-29 |
255,240,620.59 |
6,555,033.01 |
7,201,627.56 |
255,887,215.14 |
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