兴银中证科创创业50指数E(016010)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 |
51,357,781.81 |
45,942,799.64 |
438,655,522.34 |
444,070,504.51 |
| 2024-09-29 |
56,279,023.36 |
51,357,781.81 |
465,785,741.07 |
470,706,982.62 |
| 2024-06-29 |
15,778,743.81 |
56,279,023.36 |
227,039,974.94 |
186,539,695.39 |
| 2024-03-30 |
17,075,015.97 |
15,778,743.81 |
93,631,954.54 |
94,928,226.70 |
| 2023-12-30 |
23,059,459.03 |
17,075,015.97 |
59,927,710.83 |
65,912,153.89 |
| 2023-09-29 |
14,376,620.68 |
23,059,459.03 |
180,440,590.42 |
171,757,752.07 |
| 2023-06-29 |
1,687,453.12 |
14,376,620.68 |
52,229,160.26 |
39,539,992.70 |
| 2023-03-30 |
279,865.16 |
1,687,453.12 |
1,830,956.28 |
423,368.32 |
| 2022-12-30 |
130,372.71 |
279,865.16 |
271,189.92 |
121,697.47 |
| 2022-09-29 |
12,708.49 |
130,372.71 |
176,019.98 |
58,355.76 |
| 2022-06-29 |
- |
12,708.49 |
12,708.49 |
- |
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