兴业中证500ETF发起式联接C(016969)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) |
| 2025-03-30 |
4,520,449.77 |
3,252,408.10 |
224,410.20 |
1,492,451.87 |
| 2024-12-30 |
6,518,271.59 |
4,520,449.77 |
2,032,974.03 |
4,030,795.85 |
| 2024-09-29 |
5,631,696.79 |
6,518,271.59 |
5,914,556.44 |
5,027,981.64 |
| 2024-06-29 |
5,728,366.53 |
5,631,696.79 |
368,641.94 |
465,311.68 |
| 2024-03-30 |
6,454,179.69 |
5,728,366.53 |
586,595.28 |
1,312,408.44 |
| 2023-12-30 |
6,403,994.95 |
6,454,179.69 |
60,437.25 |
10,252.51 |
| 2023-09-29 |
59,327,196.17 |
6,403,994.95 |
825,484.88 |
53,748,686.10 |
| 2023-06-29 |
74,835.25 |
59,327,196.17 |
59,265,290.76 |
12,929.84 |
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