中银证券中证500ETF联接A(008258)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) |
| 2025-03-30 |
54,350,931.78 |
53,281,034.70 |
4,017,585.64 |
5,087,482.72 |
| 2024-12-30 |
52,943,495.24 |
54,350,931.78 |
10,492,648.11 |
9,085,211.57 |
| 2024-09-29 |
50,487,874.83 |
52,943,495.24 |
7,130,356.50 |
4,674,736.09 |
| 2024-06-29 |
48,930,951.28 |
50,487,874.83 |
3,255,950.87 |
1,699,027.32 |
| 2024-03-30 |
47,086,552.71 |
48,930,951.28 |
4,577,524.11 |
2,733,125.54 |
| 2023-12-30 |
46,725,273.97 |
47,086,552.71 |
4,104,380.11 |
3,743,101.37 |
| 2023-09-29 |
44,614,736.49 |
46,725,273.97 |
5,124,407.20 |
3,013,869.72 |
| 2023-06-29 |
42,862,829.02 |
44,614,736.49 |
5,730,689.23 |
3,978,781.76 |
| 2023-03-30 |
43,604,726.97 |
42,862,829.02 |
4,904,517.28 |
5,646,415.23 |
| 2022-12-30 |
40,799,639.52 |
43,604,726.97 |
4,691,500.69 |
1,886,413.24 |
| 2022-09-29 |
38,412,316.50 |
40,799,639.52 |
4,728,398.14 |
2,341,075.12 |
| 2022-06-29 |
35,234,999.80 |
38,412,316.50 |
7,065,183.67 |
3,887,866.97 |
| 2022-03-30 |
30,586,749.25 |
35,234,999.80 |
7,539,142.40 |
2,890,891.85 |
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