兴业中证500ETF发起式联接A(016968)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 |
13,211,397.99 |
10,682,316.00 |
20,714.72 |
2,549,796.71 |
| 2024-12-30 |
13,878,136.31 |
13,211,397.99 |
557,894.91 |
1,224,633.23 |
| 2024-09-29 |
11,248,711.89 |
13,878,136.31 |
2,634,723.38 |
5,298.96 |
| 2024-06-29 |
11,274,777.61 |
11,248,711.89 |
12,324.98 |
38,390.70 |
| 2024-03-30 |
11,250,245.69 |
11,274,777.61 |
28,645.74 |
4,113.82 |
| 2023-12-30 |
11,023,103.14 |
11,250,245.69 |
327,056.07 |
99,913.52 |
| 2023-09-29 |
10,161,109.26 |
11,023,103.14 |
883,582.72 |
21,588.84 |
| 2023-06-29 |
10,142,731.77 |
10,161,109.26 |
20,088.73 |
1,711.24 |
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