中银证券中证500ETF联接C(008259)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 |
16,102,956.74 |
17,532,678.42 |
7,458,323.35 |
6,028,601.67 |
| 2024-12-30 |
9,656,562.87 |
16,102,956.74 |
12,416,476.19 |
5,970,082.32 |
| 2024-09-29 |
8,541,142.48 |
9,656,562.87 |
2,426,939.29 |
1,311,518.90 |
| 2024-06-29 |
9,593,487.27 |
8,541,142.48 |
1,265,289.72 |
2,317,634.51 |
| 2024-03-30 |
8,250,852.86 |
9,593,487.27 |
1,953,193.06 |
610,558.65 |
| 2023-12-30 |
8,449,837.12 |
8,250,852.86 |
271,738.02 |
470,722.28 |
| 2023-09-29 |
8,538,467.62 |
8,449,837.12 |
339,346.12 |
427,976.62 |
| 2023-06-29 |
8,591,016.32 |
8,538,467.62 |
753,955.03 |
806,503.73 |
| 2023-03-30 |
8,405,114.65 |
8,591,016.32 |
680,924.84 |
495,023.17 |
| 2022-12-30 |
8,856,707.26 |
8,405,114.65 |
355,040.57 |
806,633.18 |
| 2022-09-29 |
9,041,977.42 |
8,856,707.26 |
1,655,315.57 |
1,840,585.73 |
| 2022-06-29 |
8,559,665.37 |
9,041,977.42 |
4,003,404.99 |
3,521,092.94 |
| 2022-03-30 |
8,677,667.40 |
8,559,665.37 |
1,259,184.91 |
1,377,186.94 |
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