交银深证300价值ETF联接(519706)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 |
31,649,005.61 |
35,969,049.61 |
11,437,954.50 |
7,117,910.50 |
| 2024-09-29 |
31,559,740.36 |
31,649,005.61 |
2,088,661.82 |
1,999,396.57 |
| 2024-06-29 |
29,492,994.07 |
31,559,740.36 |
3,535,931.82 |
1,469,185.53 |
| 2024-03-30 |
29,636,502.50 |
29,492,994.07 |
2,218,936.81 |
2,362,445.24 |
| 2023-12-30 |
27,587,312.09 |
29,636,502.50 |
3,466,823.72 |
1,417,633.31 |
| 2023-09-29 |
25,077,330.96 |
27,587,312.09 |
3,925,559.58 |
1,415,578.45 |
| 2023-06-29 |
23,584,821.73 |
25,077,330.96 |
7,004,595.52 |
5,512,086.29 |
| 2023-03-30 |
23,464,510.93 |
23,584,821.73 |
1,383,348.89 |
1,263,038.09 |
| 2022-12-30 |
23,435,449.46 |
23,464,510.93 |
963,442.88 |
934,381.41 |
| 2022-09-29 |
27,347,002.23 |
23,435,449.46 |
1,200,997.12 |
5,112,549.89 |
| 2022-06-29 |
22,544,113.30 |
27,347,002.23 |
6,328,477.22 |
1,525,588.29 |
| 2022-03-30 |
23,218,362.35 |
22,544,113.30 |
2,472,349.18 |
3,146,598.23 |
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