首页 - 基金 - 交银创业板50指数C(007465) - 份额变动
交银创业板50指数C(007465)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)
2023-12-30 718,234,270.97 1,573,461,127.79 994,387,436.10 139,160,579.28
2023-09-29 678,282,829.07 718,234,270.97 161,435,585.62 121,484,143.72
2023-06-29 653,495,052.79 678,282,829.07 212,393,160.55 187,605,384.27
2023-03-30 516,164,240.14 653,495,052.79 268,505,494.33 131,174,681.68
2022-12-30 508,366,076.97 516,164,240.14 125,497,780.65 117,699,617.48
2022-09-29 541,246,335.11 508,366,076.97 144,584,011.00 177,464,269.14
2022-06-29 553,298,797.01 541,246,335.11 227,818,885.47 239,871,347.37
2022-03-30 354,833,744.52 553,298,797.01 355,544,520.89 157,079,468.40
2021-12-30 364,535,043.01 354,833,744.52 194,716,209.80 204,417,508.29
2021-09-29 310,750,324.59 364,535,043.01 348,537,424.94 294,752,706.52
2021-06-29 390,524,379.34 310,750,324.59 313,660,711.48 393,434,766.23
2021-03-30 181,310,933.76 390,524,379.34 559,616,198.74 350,402,753.16
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