中银上证国企100ETF(510270)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 |
27,832,064.00 |
20,832,064.00 |
3,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
18,832,064.00 |
27,832,064.00 |
45,000,000.00 |
36,000,000.00 |
| 2024-09-29 |
14,832,064.00 |
18,832,064.00 |
6,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
13,832,064.00 |
14,832,064.00 |
8,000,000.00 |
7,000,000.00 |
| 2024-03-30 |
15,832,064.00 |
13,832,064.00 |
25,000,000.00 |
27,000,000.00 |
| 2023-12-30 |
14,832,064.00 |
15,832,064.00 |
2,000,000.00 |
1,000,000.00 |
| 2023-09-29 |
18,832,064.00 |
14,832,064.00 |
2,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
17,832,064.00 |
18,832,064.00 |
7,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
16,832,064.00 |
17,832,064.00 |
20,000,000.00 |
19,000,000.00 |
| 2022-12-30 |
8,832,064.00 |
16,832,064.00 |
17,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
8,832,064.00 |
8,832,064.00 |
1,000,000.00 |
1,000,000.00 |
| 2022-06-29 |
8,832,064.00 |
8,832,064.00 |
1,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
8,832,064.00 |
8,832,064.00 |
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