浦银安盛中证高股息ETF(512590)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 |
33,503,444.00 |
16,503,444.00 |
17,000,000.00 |
34,000,000.00 |
| 2022-09-29 |
28,503,444.00 |
33,503,444.00 |
18,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
39,503,444.00 |
28,503,444.00 |
24,000,000.00 |
35,000,000.00 |
| 2022-03-30 |
24,503,444.00 |
39,503,444.00 |
16,000,000.00 |
1,000,000.00 |
| 2021-12-30 |
75,503,444.00 |
24,503,444.00 |
28,000,000.00 |
79,000,000.00 |
| 2021-09-29 |
75,503,444.00 |
75,503,444.00 |
7,000,000.00 |
7,000,000.00 |
| 2021-06-29 |
78,503,444.00 |
75,503,444.00 |
13,000,000.00 |
16,000,000.00 |
| 2021-03-30 |
95,503,444.00 |
78,503,444.00 |
26,000,000.00 |
43,000,000.00 |
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