中银中证100ETF联接A(009479)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) |
| 2023-12-30 |
33,417,563.24 |
29,180,665.08 |
596,862.31 |
4,833,760.47 |
| 2023-09-29 |
33,433,664.43 |
33,417,563.24 |
212,572.58 |
228,673.77 |
| 2023-06-29 |
34,051,173.39 |
33,433,664.43 |
294,157.18 |
911,666.14 |
| 2023-03-30 |
34,204,858.99 |
34,051,173.39 |
475,878.36 |
629,563.96 |
| 2022-12-30 |
34,032,622.43 |
34,204,858.99 |
739,562.97 |
567,326.41 |
| 2022-09-29 |
33,758,249.45 |
34,032,622.43 |
828,495.36 |
554,122.38 |
| 2022-06-29 |
16,559,307.58 |
33,758,249.45 |
18,000,289.05 |
801,347.18 |
| 2022-03-30 |
11,154,336.07 |
16,559,307.58 |
6,815,441.12 |
1,410,469.61 |
微信公众号
证券之星APP
基本资料
