中银上海金ETF联接A(009477)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 |
24,233,391.90 |
19,690,566.58 |
12,722,554.23 |
17,265,379.55 |
| 2024-09-29 |
22,457,901.18 |
24,233,391.90 |
7,005,821.28 |
5,230,330.56 |
| 2024-06-29 |
18,350,862.92 |
22,457,901.18 |
9,099,806.00 |
4,992,767.74 |
| 2024-03-30 |
17,120,563.85 |
18,350,862.92 |
3,917,076.77 |
2,686,777.70 |
| 2023-12-30 |
18,687,532.12 |
17,120,563.85 |
2,195,506.47 |
3,762,474.74 |
| 2023-09-29 |
16,858,204.79 |
18,687,532.12 |
3,475,487.00 |
1,646,159.67 |
| 2023-06-29 |
17,615,803.92 |
16,858,204.79 |
1,499,109.58 |
2,256,708.71 |
| 2023-03-30 |
16,455,978.96 |
17,615,803.92 |
4,332,576.69 |
3,172,751.73 |
| 2022-12-30 |
16,173,262.13 |
16,455,978.96 |
746,481.44 |
463,764.61 |
| 2022-09-29 |
8,896,108.48 |
16,173,262.13 |
7,557,264.73 |
280,111.08 |
| 2022-06-29 |
8,855,968.11 |
8,896,108.48 |
744,006.75 |
703,866.38 |
| 2022-03-30 |
9,851,437.16 |
8,855,968.11 |
755,287.34 |
1,750,756.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
