中银中证100ETF(515670)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) |
| 2024-03-30 |
85,822,480.00 |
40,822,480.00 |
3,000,000.00 |
48,000,000.00 |
| 2023-12-30 |
96,322,480.00 |
85,822,480.00 |
3,000,000.00 |
13,500,000.00 |
| 2023-09-29 |
91,822,480.00 |
96,322,480.00 |
12,000,000.00 |
7,500,000.00 |
| 2023-06-29 |
99,322,480.00 |
91,822,480.00 |
18,000,000.00 |
25,500,000.00 |
| 2023-03-30 |
141,322,480.00 |
99,322,480.00 |
12,000,000.00 |
54,000,000.00 |
| 2022-12-30 |
312,322,480.00 |
141,322,480.00 |
58,500,000.00 |
229,500,000.00 |
| 2022-09-29 |
76,822,480.00 |
312,322,480.00 |
253,500,000.00 |
18,000,000.00 |
| 2022-06-29 |
70,822,480.00 |
76,822,480.00 |
13,500,000.00 |
7,500,000.00 |
| 2022-03-30 |
66,322,480.00 |
70,822,480.00 |
12,000,000.00 |
7,500,000.00 |
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