建信中证沪港深粤港澳大湾区发展主题ETF(159978)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) |
2022-12-30 |
30,919,115.00 |
32,919,115.00 |
24,000,000.00 |
22,000,000.00 |
2022-09-29 |
30,919,115.00 |
30,919,115.00 |
- |
- |
2022-06-29 |
30,919,115.00 |
30,919,115.00 |
- |
- |
2022-03-30 |
30,919,115.00 |
30,919,115.00 |
- |
- |
2021-12-30 |
34,919,115.00 |
30,919,115.00 |
- |
4,000,000.00 |
2021-09-29 |
38,919,115.00 |
34,919,115.00 |
2,000,000.00 |
6,000,000.00 |
2021-06-29 |
42,919,115.00 |
38,919,115.00 |
- |
4,000,000.00 |
2021-03-30 |
50,919,115.00 |
42,919,115.00 |
4,000,000.00 |
12,000,000.00 |