交银深证300价值ETF(159913)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 |
33,129,693.00 |
31,329,693.00 |
1,500,000.00 |
3,300,000.00 |
| 2024-12-30 |
28,929,693.00 |
33,129,693.00 |
6,600,000.00 |
2,400,000.00 |
| 2024-09-29 |
28,329,693.00 |
28,929,693.00 |
1,200,000.00 |
600,000.00 |
| 2024-06-29 |
27,429,693.00 |
28,329,693.00 |
1,200,000.00 |
300,000.00 |
| 2024-03-30 |
26,829,693.00 |
27,429,693.00 |
7,500,000.00 |
6,900,000.00 |
| 2023-12-30 |
24,729,693.00 |
26,829,693.00 |
2,100,000.00 |
- |
| 2023-09-29 |
23,829,693.00 |
24,729,693.00 |
10,200,000.00 |
9,300,000.00 |
| 2023-06-29 |
22,629,693.00 |
23,829,693.00 |
38,400,000.00 |
37,200,000.00 |
| 2023-03-30 |
22,629,693.00 |
22,629,693.00 |
177,900,000.00 |
177,900,000.00 |
| 2022-12-30 |
22,329,693.00 |
22,629,693.00 |
20,400,000.00 |
20,100,000.00 |
| 2022-09-29 |
25,629,693.00 |
22,329,693.00 |
600,000.00 |
3,900,000.00 |
| 2022-06-29 |
21,429,693.00 |
25,629,693.00 |
4,200,000.00 |
- |
| 2022-03-30 |
22,329,693.00 |
21,429,693.00 |
600,000.00 |
1,500,000.00 |
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