交银创业板50指数A(007464)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 |
760,859,669.03 |
815,798,226.92 |
153,867,915.70 |
98,929,357.81 |
2023-09-29 |
747,389,374.66 |
760,859,669.03 |
72,980,076.92 |
59,509,782.55 |
2023-06-29 |
719,143,647.46 |
747,389,374.66 |
82,738,411.35 |
54,492,684.15 |
2023-03-30 |
686,504,097.52 |
719,143,647.46 |
86,369,692.36 |
53,730,142.42 |
2022-12-30 |
652,641,323.38 |
686,504,097.52 |
73,821,219.61 |
39,958,445.47 |
2022-09-29 |
657,122,411.15 |
652,641,323.38 |
87,145,758.49 |
91,626,846.26 |
2022-06-29 |
633,167,640.68 |
657,122,411.15 |
107,893,273.17 |
83,938,502.70 |
2022-03-30 |
541,486,165.13 |
633,167,640.68 |
170,933,913.46 |
79,252,437.91 |
2021-12-30 |
532,987,253.78 |
541,486,165.13 |
173,630,887.82 |
165,131,976.47 |
2021-09-29 |
494,070,477.64 |
532,987,253.78 |
268,821,188.33 |
229,904,412.19 |
2021-06-29 |
485,437,173.22 |
494,070,477.64 |
242,205,480.24 |
233,572,175.82 |
2021-03-30 |
390,082,342.85 |
485,437,173.22 |
332,400,686.00 |
237,045,855.63 |
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