交银上证180公司治理联接(519686)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) |
2023-12-30 |
152,351,138.16 |
149,647,519.53 |
1,863,932.18 |
4,567,550.81 |
2023-09-29 |
149,668,140.90 |
152,351,138.16 |
6,439,601.77 |
3,756,604.51 |
2023-06-29 |
150,126,485.95 |
149,668,140.90 |
2,658,317.33 |
3,116,662.38 |
2023-03-30 |
153,559,739.50 |
150,126,485.95 |
2,166,620.94 |
5,599,874.49 |
2022-12-30 |
149,444,664.46 |
153,559,739.50 |
6,413,184.01 |
2,298,108.97 |
2022-09-29 |
152,568,156.31 |
149,444,664.46 |
2,997,064.04 |
6,120,555.89 |
2022-06-29 |
155,416,657.12 |
152,568,156.31 |
1,227,355.48 |
4,075,856.29 |
2022-03-30 |
152,461,370.52 |
155,416,657.12 |
5,649,251.26 |
2,693,964.66 |
2021-12-30 |
153,639,182.99 |
152,461,370.52 |
2,717,749.37 |
3,895,561.84 |
2021-09-29 |
167,774,157.42 |
153,639,182.99 |
4,124,799.22 |
18,259,773.65 |
2021-06-29 |
176,780,911.08 |
167,774,157.42 |
1,485,177.61 |
10,491,931.27 |
2021-03-30 |
201,296,914.78 |
176,780,911.08 |
2,795,209.12 |
27,311,212.82 |