山西中证红利ETF(515570)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) |
2023-09-29 |
38,443,862.00 |
36,443,862.00 |
16,000,000.00 |
18,000,000.00 |
2023-06-29 |
36,443,862.00 |
38,443,862.00 |
6,000,000.00 |
4,000,000.00 |
2023-03-30 |
38,443,862.00 |
36,443,862.00 |
9,000,000.00 |
11,000,000.00 |
2022-12-30 |
38,443,862.00 |
38,443,862.00 |
8,000,000.00 |
8,000,000.00 |
2022-09-29 |
39,443,862.00 |
38,443,862.00 |
13,000,000.00 |
14,000,000.00 |
2022-06-29 |
31,443,862.00 |
39,443,862.00 |
21,000,000.00 |
13,000,000.00 |
2022-03-30 |
36,443,862.00 |
31,443,862.00 |
10,000,000.00 |
15,000,000.00 |
2021-12-30 |
42,443,862.00 |
36,443,862.00 |
11,000,000.00 |
17,000,000.00 |
2021-09-29 |
36,443,862.00 |
42,443,862.00 |
30,000,000.00 |
24,000,000.00 |
2021-06-29 |
35,443,862.00 |
36,443,862.00 |
22,000,000.00 |
21,000,000.00 |
2021-03-30 |
39,443,862.00 |
35,443,862.00 |
35,000,000.00 |
39,000,000.00 |
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