大成MSCI中国A股质优价值100ETF(515520)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） |
| 2023-03-30 |
21,666,811.00 |
20,866,811.00 |
400,000.00 |
1,200,000.00 |
| 2022-12-30 |
23,666,811.00 |
21,666,811.00 |
- |
2,000,000.00 |
| 2022-09-29 |
23,266,811.00 |
23,666,811.00 |
1,200,000.00 |
800,000.00 |
| 2022-06-29 |
24,466,811.00 |
23,266,811.00 |
- |
1,200,000.00 |
| 2022-03-30 |
25,666,811.00 |
24,466,811.00 |
- |
1,200,000.00 |
| 2021-12-30 |
28,866,811.00 |
25,666,811.00 |
- |
3,200,000.00 |
| 2021-09-29 |
34,866,811.00 |
28,866,811.00 |
- |
6,000,000.00 |
| 2021-06-29 |
39,866,811.00 |
34,866,811.00 |
- |
5,000,000.00 |
| 2021-03-30 |
65,866,811.00 |
39,866,811.00 |
1,000,000.00 |
27,000,000.00 |
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