汇安上证证券ETF(510200)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 |
146,385,548.00 |
148,885,548.00 |
79,500,000.00 |
77,000,000.00 |
| 2025-09-29 |
111,885,548.00 |
146,385,548.00 |
111,500,000.00 |
77,000,000.00 |
| 2025-06-29 |
138,885,548.00 |
111,885,548.00 |
5,000,000.00 |
32,000,000.00 |
| 2025-03-30 |
145,385,548.00 |
138,885,548.00 |
19,000,000.00 |
25,500,000.00 |
| 2024-12-30 |
128,385,548.00 |
145,385,548.00 |
188,000,000.00 |
171,000,000.00 |
| 2024-09-29 |
76,885,548.00 |
128,385,548.00 |
65,000,000.00 |
13,500,000.00 |
| 2024-06-29 |
66,885,548.00 |
76,885,548.00 |
24,500,000.00 |
14,500,000.00 |
| 2024-03-30 |
64,885,548.00 |
66,885,548.00 |
15,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
60,385,548.00 |
64,885,548.00 |
14,500,000.00 |
10,000,000.00 |
| 2023-09-29 |
74,385,548.00 |
60,385,548.00 |
21,000,000.00 |
35,000,000.00 |
| 2023-06-29 |
67,885,548.00 |
74,385,548.00 |
19,000,000.00 |
12,500,000.00 |
| 2023-03-30 |
66,885,548.00 |
67,885,548.00 |
7,500,000.00 |
6,500,000.00 |
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