中银上海金ETF联接C(009478)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 |
70,126,760.28 |
287,230,130.90 |
589,709,289.21 |
372,605,918.59 |
| 2024-09-29 |
20,942,430.85 |
70,126,760.28 |
96,377,498.86 |
47,193,169.43 |
| 2024-06-29 |
12,050,680.41 |
20,942,430.85 |
24,431,727.96 |
15,539,977.52 |
| 2024-03-30 |
12,264,564.99 |
12,050,680.41 |
20,444,030.71 |
20,657,915.29 |
| 2023-12-30 |
13,339,717.56 |
12,264,564.99 |
4,909,715.87 |
5,984,868.44 |
| 2023-09-29 |
13,507,574.24 |
13,339,717.56 |
7,860,565.84 |
8,028,422.52 |
| 2023-06-29 |
13,915,745.71 |
13,507,574.24 |
14,330,580.13 |
14,738,751.60 |
| 2023-03-30 |
18,265,568.22 |
13,915,745.71 |
2,198,443.88 |
6,548,266.39 |
| 2022-12-30 |
18,312,026.94 |
18,265,568.22 |
1,909,279.81 |
1,955,738.53 |
| 2022-09-29 |
19,924,006.99 |
18,312,026.94 |
1,393,377.02 |
3,005,357.07 |
| 2022-06-29 |
17,423,112.09 |
19,924,006.99 |
4,512,045.80 |
2,011,150.90 |
| 2022-03-30 |
18,995,578.58 |
17,423,112.09 |
2,029,436.22 |
3,601,902.71 |
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