海富通上证非周期ETF联接(519032)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 |
5,282,908.22 |
5,089,835.50 |
19,792.83 |
212,865.55 |
| 2022-12-30 |
5,286,777.51 |
5,282,908.22 |
49,073.99 |
52,943.28 |
| 2022-09-29 |
5,676,417.00 |
5,286,777.51 |
27,850.41 |
417,489.90 |
| 2022-06-29 |
5,661,939.91 |
5,676,417.00 |
102,937.70 |
88,460.61 |
| 2022-03-30 |
5,605,685.84 |
5,661,939.91 |
130,890.93 |
74,636.86 |
| 2021-12-30 |
5,938,727.47 |
5,605,685.84 |
87,137.93 |
420,179.56 |
| 2021-09-29 |
6,473,212.27 |
5,938,727.47 |
227,902.70 |
762,387.50 |
| 2021-06-29 |
6,934,544.24 |
6,473,212.27 |
187,379.54 |
648,711.51 |
| 2021-03-30 |
8,285,032.85 |
6,934,544.24 |
724,965.60 |
2,075,454.21 |
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