浦银创业板ETF联接C(012180)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) |
| 2026-06-29 |
35,925,865.07 |
22,866,705.30 |
5,405,125.87 |
18,464,285.64 |
| 2026-03-30 |
40,273,170.61 |
35,925,865.07 |
3,063,755.49 |
7,411,061.03 |
| 2025-12-30 |
40,874,395.88 |
40,273,170.61 |
11,413,071.20 |
12,014,296.47 |
| 2025-09-29 |
43,958,970.57 |
40,874,395.88 |
17,421,680.83 |
20,506,255.52 |
| 2025-06-29 |
46,159,388.92 |
43,958,970.57 |
7,175,041.58 |
9,375,459.93 |
| 2025-03-30 |
55,263,461.78 |
46,159,388.92 |
14,691,421.01 |
23,795,493.87 |
| 2024-12-30 |
44,364,321.49 |
55,263,461.78 |
78,503,910.90 |
67,604,770.61 |
| 2024-09-29 |
22,460,253.29 |
44,364,321.49 |
27,887,360.45 |
5,983,292.25 |
| 2024-06-29 |
20,092,573.35 |
22,460,253.29 |
4,134,668.34 |
1,766,988.40 |
| 2024-03-30 |
19,359,613.46 |
20,092,573.35 |
3,219,609.12 |
2,486,649.23 |
| 2023-12-30 |
24,243,995.56 |
19,359,613.46 |
3,526,700.87 |
8,411,082.97 |
| 2023-09-29 |
56,884,276.92 |
24,243,995.56 |
2,302,694.62 |
34,942,975.98 |
| 2023-06-29 |
13,266,956.19 |
56,884,276.92 |
47,092,619.36 |
3,475,298.63 |
| 2023-03-30 |
25,231,836.68 |
13,266,956.19 |
8,448,690.04 |
20,413,570.53 |
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