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） |
| 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 |
| 2022-12-30 |
26,113,665.00 |
24,113,665.00 |
26,000,000.00 |
28,000,000.00 |
| 2022-09-29 |
30,113,665.00 |
26,113,665.00 |
6,000,000.00 |
10,000,000.00 |
| 2022-06-29 |
26,113,665.00 |
30,113,665.00 |
22,000,000.00 |
18,000,000.00 |
| 2022-03-30 |
26,113,665.00 |
26,113,665.00 |
10,000,000.00 |
10,000,000.00 |
| 2021-12-30 |
24,113,665.00 |
26,113,665.00 |
16,000,000.00 |
14,000,000.00 |
| 2021-09-29 |
30,113,665.00 |
24,113,665.00 |
14,000,000.00 |
20,000,000.00 |
| 2021-06-29 |
36,113,665.00 |
30,113,665.00 |
10,000,000.00 |
16,000,000.00 |
| 2021-03-30 |
42,113,665.00 |
36,113,665.00 |
10,000,000.00 |
16,000,000.00 |
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