前海开源中证500等权ETF(515590)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) |
| 2025-12-30 |
46,113,665.00 |
38,113,665.00 |
- |
8,000,000.00 |
| 2025-09-29 |
34,113,665.00 |
46,113,665.00 |
50,000,000.00 |
38,000,000.00 |
| 2025-06-29 |
36,113,665.00 |
34,113,665.00 |
2,000,000.00 |
4,000,000.00 |
| 2025-03-30 |
40,113,665.00 |
36,113,665.00 |
- |
4,000,000.00 |
| 2024-12-30 |
22,113,665.00 |
40,113,665.00 |
18,000,000.00 |
- |
| 2024-09-29 |
20,113,665.00 |
22,113,665.00 |
56,000,000.00 |
54,000,000.00 |
| 2024-06-29 |
20,113,665.00 |
20,113,665.00 |
20,000,000.00 |
20,000,000.00 |
| 2024-03-30 |
22,113,665.00 |
20,113,665.00 |
36,000,000.00 |
38,000,000.00 |
| 2023-12-30 |
26,113,665.00 |
22,113,665.00 |
18,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
26,113,665.00 |
26,113,665.00 |
20,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
26,113,665.00 |
26,113,665.00 |
10,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
24,113,665.00 |
26,113,665.00 |
22,000,000.00 |
20,000,000.00 |
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