兴银中证科创创业50指数A(012898)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 |
350,816,846.15 |
356,021,263.00 |
64,222,999.11 |
59,018,582.26 |
| 2024-09-29 |
361,105,925.50 |
350,816,846.15 |
6,877,378.32 |
17,166,457.67 |
| 2024-06-29 |
368,758,473.32 |
361,105,925.50 |
7,746,913.66 |
15,399,461.48 |
| 2024-03-30 |
381,692,485.45 |
368,758,473.32 |
12,442,814.82 |
25,376,826.95 |
| 2023-12-30 |
392,424,921.30 |
381,692,485.45 |
11,675,084.17 |
22,407,520.02 |
| 2023-09-29 |
401,600,613.16 |
392,424,921.30 |
14,003,461.68 |
23,179,153.54 |
| 2023-06-29 |
434,624,685.33 |
401,600,613.16 |
18,480,839.81 |
51,504,911.98 |
| 2023-03-30 |
413,112,775.01 |
434,624,685.33 |
48,509,060.41 |
26,997,150.09 |
| 2022-12-30 |
418,398,575.90 |
413,112,775.01 |
15,271,367.08 |
20,557,167.97 |
| 2022-09-29 |
432,034,072.34 |
418,398,575.90 |
16,864,208.60 |
30,499,705.04 |
| 2022-06-29 |
452,789,141.20 |
432,034,072.34 |
22,079,416.31 |
42,834,485.17 |
| 2022-03-30 |
464,042,969.06 |
452,789,141.20 |
29,818,401.62 |
41,072,229.48 |
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