交银创业板50指数A(007464)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) |
| 2024-12-30 |
1,009,303,031.41 |
940,274,311.08 |
446,085,685.22 |
515,114,405.55 |
| 2024-09-29 |
889,085,188.06 |
1,009,303,031.41 |
162,447,891.86 |
42,230,048.51 |
| 2024-06-29 |
806,356,991.64 |
889,085,188.06 |
136,622,040.38 |
53,893,843.96 |
| 2024-03-30 |
815,798,226.92 |
806,356,991.64 |
82,884,800.09 |
92,326,035.37 |
| 2023-12-30 |
760,859,669.03 |
815,798,226.92 |
153,867,915.70 |
98,929,357.81 |
| 2023-09-29 |
747,389,374.66 |
760,859,669.03 |
72,980,076.92 |
59,509,782.55 |
| 2023-06-29 |
719,143,647.46 |
747,389,374.66 |
82,738,411.35 |
54,492,684.15 |
| 2023-03-30 |
686,504,097.52 |
719,143,647.46 |
86,369,692.36 |
53,730,142.42 |
| 2022-12-30 |
652,641,323.38 |
686,504,097.52 |
73,821,219.61 |
39,958,445.47 |
| 2022-09-29 |
657,122,411.15 |
652,641,323.38 |
87,145,758.49 |
91,626,846.26 |
| 2022-06-29 |
633,167,640.68 |
657,122,411.15 |
107,893,273.17 |
83,938,502.70 |
| 2022-03-30 |
541,486,165.13 |
633,167,640.68 |
170,933,913.46 |
79,252,437.91 |
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