中银创业板ETF发起联接C(012117)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 |
6,583,748.82 |
5,748,078.85 |
847,668.86 |
1,683,338.83 |
| 2023-12-30 |
5,543,263.81 |
6,583,748.82 |
2,291,016.67 |
1,250,531.66 |
| 2023-09-29 |
6,845,619.54 |
5,543,263.81 |
1,812,970.04 |
3,115,325.77 |
| 2023-06-29 |
5,192,065.89 |
6,845,619.54 |
2,981,384.35 |
1,327,830.70 |
| 2023-03-30 |
4,199,160.01 |
5,192,065.89 |
2,618,679.98 |
1,625,774.10 |
| 2022-12-30 |
3,738,113.11 |
4,199,160.01 |
1,649,439.92 |
1,188,393.02 |
| 2022-09-29 |
3,105,727.97 |
3,738,113.11 |
2,227,358.44 |
1,594,973.30 |
| 2022-06-29 |
2,829,381.56 |
3,105,727.97 |
5,265,969.44 |
4,989,623.03 |
| 2022-03-30 |
1,386,231.26 |
2,829,381.56 |
3,442,405.64 |
1,999,255.34 |
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