兴银中证科创创业50指数C(012899)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 |
143,683,319.92 |
269,967,948.54 |
606,232,862.67 |
479,948,234.05 |
| 2024-09-29 |
128,135,023.01 |
143,683,319.92 |
128,075,954.78 |
112,527,657.87 |
| 2024-06-29 |
120,994,523.87 |
128,135,023.01 |
40,728,177.00 |
33,587,677.86 |
| 2024-03-30 |
123,253,371.22 |
120,994,523.87 |
38,269,350.23 |
40,528,197.58 |
| 2023-12-30 |
119,649,961.48 |
123,253,371.22 |
56,704,002.28 |
53,100,592.54 |
| 2023-09-29 |
115,723,826.30 |
119,649,961.48 |
37,863,580.07 |
33,937,444.89 |
| 2023-06-29 |
121,110,765.95 |
115,723,826.30 |
33,206,978.57 |
38,593,918.22 |
| 2023-03-30 |
103,043,586.23 |
121,110,765.95 |
37,382,379.40 |
19,315,199.68 |
| 2022-12-30 |
98,394,223.30 |
103,043,586.23 |
14,059,402.02 |
9,410,039.09 |
| 2022-09-29 |
98,586,325.54 |
98,394,223.30 |
9,810,919.31 |
10,003,021.55 |
| 2022-06-29 |
102,205,943.14 |
98,586,325.54 |
10,037,112.98 |
13,656,730.58 |
| 2022-03-30 |
101,252,475.80 |
102,205,943.14 |
11,268,470.08 |
10,315,002.74 |
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