上证综指ETF(510210)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) |
2023-12-30 |
7,415,692,565.00 |
9,728,192,565.00 |
5,866,500,000.00 |
3,554,000,000.00 |
2023-09-29 |
5,050,692,565.00 |
7,415,692,565.00 |
5,185,000,000.00 |
2,820,000,000.00 |
2023-06-29 |
1,138,192,565.00 |
5,050,692,565.00 |
4,780,000,000.00 |
867,500,000.00 |
2023-03-30 |
1,203,192,565.00 |
1,138,192,565.00 |
410,000,000.00 |
475,000,000.00 |
2022-12-30 |
1,028,192,565.00 |
1,203,192,565.00 |
1,185,000,000.00 |
1,010,000,000.00 |
2022-09-29 |
755,692,565.00 |
1,028,192,565.00 |
637,500,000.00 |
365,000,000.00 |
2022-06-29 |
733,192,565.00 |
755,692,565.00 |
700,000,000.00 |
677,500,000.00 |
2022-03-30 |
453,192,565.00 |
733,192,565.00 |
980,000,000.00 |
700,000,000.00 |
2021-12-30 |
530,692,565.00 |
453,192,565.00 |
470,000,000.00 |
547,500,000.00 |
2021-09-29 |
473,192,565.00 |
530,692,565.00 |
342,500,000.00 |
285,000,000.00 |
2021-06-29 |
520,692,565.00 |
473,192,565.00 |
177,500,000.00 |
225,000,000.00 |
2021-03-30 |
97,638,513.00 |
520,692,565.00 |
409,500,000.00 |
309,000,000.00 |
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