中银上海金ETF(518890)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 |
80,054,845.00 |
143,654,845.00 |
90,300,000.00 |
26,700,000.00 |
| 2024-12-30 |
25,154,845.00 |
80,054,845.00 |
72,300,000.00 |
17,400,000.00 |
| 2024-09-29 |
11,054,845.00 |
25,154,845.00 |
14,700,000.00 |
600,000.00 |
| 2024-06-29 |
8,954,845.00 |
11,054,845.00 |
3,900,000.00 |
1,800,000.00 |
| 2024-03-30 |
9,854,845.00 |
8,954,845.00 |
3,600,000.00 |
4,500,000.00 |
| 2023-12-30 |
8,954,845.00 |
9,854,845.00 |
4,800,000.00 |
3,900,000.00 |
| 2023-09-29 |
11,054,845.00 |
8,954,845.00 |
6,900,000.00 |
9,000,000.00 |
| 2023-06-29 |
12,554,845.00 |
11,054,845.00 |
2,700,000.00 |
4,200,000.00 |
| 2023-03-30 |
14,654,845.00 |
12,554,845.00 |
1,200,000.00 |
3,300,000.00 |
| 2022-12-30 |
19,754,845.00 |
14,654,845.00 |
3,600,000.00 |
8,700,000.00 |
| 2022-09-29 |
17,654,845.00 |
19,754,845.00 |
3,900,000.00 |
1,800,000.00 |
| 2022-06-29 |
18,254,845.00 |
17,654,845.00 |
600,000.00 |
1,200,000.00 |
| 2022-03-30 |
36,554,845.00 |
18,254,845.00 |
6,000,000.00 |
24,300,000.00 |
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