中银证券中证500ETF(515190)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） |
| 2024-03-30 |
55,466,080.00 |
67,466,080.00 |
20,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
53,466,080.00 |
55,466,080.00 |
2,000,000.00 |
- |
| 2023-09-29 |
51,466,080.00 |
53,466,080.00 |
2,000,000.00 |
- |
| 2023-06-29 |
49,466,080.00 |
51,466,080.00 |
2,000,000.00 |
- |
| 2023-03-30 |
51,466,080.00 |
49,466,080.00 |
- |
2,000,000.00 |
| 2022-12-30 |
55,466,080.00 |
51,466,080.00 |
2,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
53,466,080.00 |
55,466,080.00 |
2,000,000.00 |
- |
| 2022-06-29 |
49,466,080.00 |
53,466,080.00 |
6,000,000.00 |
2,000,000.00 |
| 2022-03-30 |
45,466,080.00 |
49,466,080.00 |
4,000,000.00 |
- |
| 2021-12-30 |
47,466,080.00 |
45,466,080.00 |
- |
2,000,000.00 |
| 2021-09-29 |
55,466,080.00 |
47,466,080.00 |
- |
8,000,000.00 |
| 2021-06-29 |
63,466,080.00 |
55,466,080.00 |
4,000,000.00 |
12,000,000.00 |
| 2021-03-30 |
79,466,080.00 |
63,466,080.00 |
- |
16,000,000.00 |
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