交银创业板50指数C(007465)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) |
| 2024-12-30 |
2,139,613,162.10 |
2,393,707,458.32 |
1,216,432,591.42 |
962,338,295.20 |
| 2024-09-29 |
2,021,647,913.19 |
2,139,613,162.10 |
255,147,501.92 |
137,182,253.01 |
| 2024-06-29 |
1,574,000,806.41 |
2,021,647,913.19 |
609,285,292.08 |
161,638,185.30 |
| 2024-03-30 |
1,573,461,127.79 |
1,574,000,806.41 |
241,066,615.17 |
240,526,936.55 |
| 2023-12-30 |
718,234,270.97 |
1,573,461,127.79 |
994,387,436.10 |
139,160,579.28 |
| 2023-09-29 |
678,282,829.07 |
718,234,270.97 |
161,435,585.62 |
121,484,143.72 |
| 2023-06-29 |
653,495,052.79 |
678,282,829.07 |
212,393,160.55 |
187,605,384.27 |
| 2023-03-30 |
516,164,240.14 |
653,495,052.79 |
268,505,494.33 |
131,174,681.68 |
| 2022-12-30 |
508,366,076.97 |
516,164,240.14 |
125,497,780.65 |
117,699,617.48 |
| 2022-09-29 |
541,246,335.11 |
508,366,076.97 |
144,584,011.00 |
177,464,269.14 |
| 2022-06-29 |
553,298,797.01 |
541,246,335.11 |
227,818,885.47 |
239,871,347.37 |
| 2022-03-30 |
354,833,744.52 |
553,298,797.01 |
355,544,520.89 |
157,079,468.40 |
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