中银创业板ETF发起联接A(012116)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) |
| 2024-03-30 |
12,816,202.08 |
12,658,580.81 |
503,067.46 |
660,688.73 |
| 2023-12-30 |
13,062,974.31 |
12,816,202.08 |
240,495.88 |
487,268.11 |
| 2023-09-29 |
12,657,075.69 |
13,062,974.31 |
578,490.99 |
172,592.37 |
| 2023-06-29 |
12,364,831.51 |
12,657,075.69 |
585,097.66 |
292,853.48 |
| 2023-03-30 |
11,841,432.90 |
12,364,831.51 |
683,788.03 |
160,389.42 |
| 2022-12-30 |
11,771,588.87 |
11,841,432.90 |
344,096.10 |
274,252.07 |
| 2022-09-29 |
11,753,927.28 |
11,771,588.87 |
180,107.39 |
162,445.80 |
| 2022-06-29 |
11,507,646.69 |
11,753,927.28 |
345,679.26 |
99,398.67 |
| 2022-03-30 |
11,235,360.49 |
11,507,646.69 |
548,203.44 |
275,917.24 |
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