中银证券创业板ETF(159821)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 |
52,920,000.00 |
34,720,000.00 |
2,600,000.00 |
20,800,000.00 |
| 2024-12-30 |
72,820,000.00 |
52,920,000.00 |
107,200,000.00 |
127,100,000.00 |
| 2024-09-29 |
13,320,000.00 |
72,820,000.00 |
63,000,000.00 |
3,500,000.00 |
| 2024-06-29 |
28,920,000.00 |
13,320,000.00 |
- |
15,600,000.00 |
| 2024-03-30 |
28,920,000.00 |
28,920,000.00 |
1,200,000.00 |
1,200,000.00 |
| 2023-12-30 |
28,920,000.00 |
28,920,000.00 |
1,800,000.00 |
1,800,000.00 |
| 2023-09-29 |
28,920,000.00 |
28,920,000.00 |
1,200,000.00 |
1,200,000.00 |
| 2023-06-29 |
25,920,000.00 |
28,920,000.00 |
3,600,000.00 |
600,000.00 |
| 2023-03-30 |
25,320,000.00 |
25,920,000.00 |
12,600,000.00 |
12,000,000.00 |
| 2022-12-30 |
26,520,000.00 |
25,320,000.00 |
600,000.00 |
1,800,000.00 |
| 2022-09-29 |
34,920,000.00 |
26,520,000.00 |
2,100,000.00 |
10,500,000.00 |
| 2022-06-29 |
51,420,000.00 |
34,920,000.00 |
6,000,000.00 |
22,500,000.00 |
| 2022-03-30 |
30,420,000.00 |
51,420,000.00 |
25,500,000.00 |
4,500,000.00 |
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