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) |
| 2025-12-30 |
253,466,080.00 |
525,466,080.00 |
354,000,000.00 |
82,000,000.00 |
| 2025-09-29 |
71,466,080.00 |
253,466,080.00 |
200,000,000.00 |
18,000,000.00 |
| 2025-06-29 |
73,466,080.00 |
71,466,080.00 |
2,000,000.00 |
4,000,000.00 |
| 2025-03-30 |
75,466,080.00 |
73,466,080.00 |
4,000,000.00 |
6,000,000.00 |
| 2024-12-30 |
69,466,080.00 |
75,466,080.00 |
16,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
59,466,080.00 |
69,466,080.00 |
12,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
67,466,080.00 |
59,466,080.00 |
2,000,000.00 |
10,000,000.00 |
| 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 |
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