兴银中证港股通科技ETF(513560)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 |
83,386,000.00 |
353,386,000.00 |
559,000,000.00 |
289,000,000.00 |
| 2024-12-30 |
137,386,000.00 |
83,386,000.00 |
50,000,000.00 |
104,000,000.00 |
| 2024-09-29 |
139,386,000.00 |
137,386,000.00 |
13,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
158,386,000.00 |
139,386,000.00 |
15,000,000.00 |
34,000,000.00 |
| 2024-03-30 |
159,386,000.00 |
158,386,000.00 |
27,000,000.00 |
28,000,000.00 |
| 2023-12-30 |
149,386,000.00 |
159,386,000.00 |
30,000,000.00 |
20,000,000.00 |
| 2023-09-29 |
241,386,000.00 |
149,386,000.00 |
3,000,000.00 |
95,000,000.00 |
| 2023-06-29 |
323,386,000.00 |
241,386,000.00 |
5,000,000.00 |
87,000,000.00 |
| 2023-03-30 |
449,386,000.00 |
323,386,000.00 |
2,000,000.00 |
128,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
