兴业中证银行50金融债指数A(008042)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 |
4,442,990,670.13 |
4,538,723,664.19 |
744,550,081.12 |
648,817,087.06 |
| 2024-09-29 |
3,998,817,229.54 |
4,442,990,670.13 |
963,909,968.51 |
519,736,527.92 |
| 2024-06-29 |
1,606,123,717.89 |
3,998,817,229.54 |
2,709,434,627.16 |
316,741,115.51 |
| 2024-03-30 |
1,605,967,640.83 |
1,606,123,717.89 |
1,608,983.63 |
1,452,906.57 |
| 2023-12-30 |
1,147,234,071.94 |
1,605,967,640.83 |
483,905,444.74 |
25,171,875.85 |
| 2023-09-29 |
1,442,420,450.75 |
1,147,234,071.94 |
1,385,946,068.87 |
1,681,132,447.68 |
| 2023-06-29 |
1,747,995,760.80 |
1,442,420,450.75 |
878,903,031.46 |
1,184,478,341.51 |
| 2023-03-30 |
2,322,259,177.38 |
1,747,995,760.80 |
98,641,020.55 |
672,904,437.13 |
| 2022-12-30 |
1,250,297,809.95 |
2,322,259,177.38 |
1,270,404,125.15 |
198,442,757.72 |
| 2022-09-29 |
1,154,369,214.13 |
1,250,297,809.95 |
198,040,299.77 |
102,111,703.95 |
| 2022-06-29 |
1,150,239,160.56 |
1,154,369,214.13 |
5,986,777.68 |
1,856,724.11 |
| 2022-03-30 |
1,438,485,829.41 |
1,150,239,160.56 |
1,562,327.74 |
289,808,996.59 |
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