兴业中证500ETF(510570)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 |
30,560,583.00 |
25,560,583.00 |
20,000,000.00 |
25,000,000.00 |
| 2024-12-30 |
40,560,583.00 |
30,560,583.00 |
27,500,000.00 |
37,500,000.00 |
| 2024-09-29 |
28,060,583.00 |
40,560,583.00 |
20,000,000.00 |
7,500,000.00 |
| 2024-06-29 |
28,060,583.00 |
28,060,583.00 |
2,500,000.00 |
2,500,000.00 |
| 2024-03-30 |
28,060,583.00 |
28,060,583.00 |
25,000,000.00 |
25,000,000.00 |
| 2023-12-30 |
28,060,583.00 |
28,060,583.00 |
- |
- |
| 2023-09-29 |
60,560,583.00 |
28,060,583.00 |
12,500,000.00 |
45,000,000.00 |
| 2023-06-29 |
48,060,583.00 |
60,560,583.00 |
42,500,000.00 |
30,000,000.00 |
| 2023-03-30 |
10,560,583.00 |
48,060,583.00 |
42,500,000.00 |
5,000,000.00 |
| 2022-12-30 |
10,560,583.00 |
10,560,583.00 |
- |
- |
| 2022-09-29 |
10,560,583.00 |
10,560,583.00 |
- |
- |
| 2022-06-29 |
10,560,583.00 |
10,560,583.00 |
2,500,000.00 |
2,500,000.00 |
| 2022-03-30 |
10,560,583.00 |
10,560,583.00 |
- |
- |
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