首页 - 基金 - 交银创业板50指数A(007464) - 份额变动
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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