兴业中证银行50金融债指数C(008043)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 |
7,302,426.71 |
13,694,755.14 |
15,336,769.52 |
8,944,441.09 |
| 2024-09-29 |
2,243,563.13 |
7,302,426.71 |
6,621,848.17 |
1,562,984.59 |
| 2024-06-29 |
548,815.71 |
2,243,563.13 |
2,186,117.47 |
491,370.05 |
| 2024-03-30 |
523,076.28 |
548,815.71 |
399,149.38 |
373,409.95 |
| 2023-12-30 |
833,042.92 |
523,076.28 |
122,584.53 |
432,551.17 |
| 2023-09-29 |
559,463.65 |
833,042.92 |
694,889.10 |
421,309.83 |
| 2023-06-29 |
415,947.11 |
559,463.65 |
341,978.41 |
198,461.87 |
| 2023-03-30 |
447,174.52 |
415,947.11 |
225,232.06 |
256,459.47 |
| 2022-12-30 |
1,063,532.78 |
447,174.52 |
591,856.64 |
1,208,214.90 |
| 2022-09-29 |
1,552,577.75 |
1,063,532.78 |
477,070.04 |
966,115.01 |
| 2022-06-29 |
76,990.80 |
1,552,577.75 |
2,220,904.10 |
745,317.15 |
| 2022-03-30 |
50,333.05 |
76,990.80 |
137,277.58 |
110,619.83 |
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