兴业沪深300ETF发起联接A(015906)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 |
30,752,199.92 |
33,982,739.97 |
21,221,775.38 |
17,991,235.33 |
| 2024-09-29 |
30,093,012.02 |
30,752,199.92 |
4,187,842.10 |
3,528,654.20 |
| 2024-06-29 |
19,503,775.43 |
30,093,012.02 |
11,373,925.19 |
784,688.60 |
| 2024-03-30 |
15,123,451.47 |
19,503,775.43 |
5,283,044.44 |
902,720.48 |
| 2023-12-30 |
13,359,702.91 |
15,123,451.47 |
1,967,204.63 |
203,456.07 |
| 2023-09-29 |
12,875,136.04 |
13,359,702.91 |
1,022,059.99 |
537,493.12 |
| 2023-06-29 |
12,591,993.83 |
12,875,136.04 |
703,154.97 |
420,012.76 |
| 2023-03-30 |
10,505,104.05 |
12,591,993.83 |
2,595,510.65 |
508,620.87 |
| 2022-12-30 |
10,288,634.73 |
10,505,104.05 |
248,879.32 |
32,410.00 |
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