兴业沪深300ETF发起联接C(015907)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) |
| 2025-09-29 |
16,261,313.34 |
34,339,567.76 |
119,954,585.72 |
101,876,331.30 |
| 2025-06-29 |
16,430,866.01 |
16,261,313.34 |
1,154,943.67 |
1,324,496.34 |
| 2025-03-30 |
17,933,134.86 |
16,430,866.01 |
1,531,664.98 |
3,033,933.83 |
| 2024-12-30 |
24,565,548.82 |
17,933,134.86 |
11,291,564.65 |
17,923,978.61 |
| 2024-09-29 |
17,990,852.87 |
24,565,548.82 |
8,035,052.59 |
1,460,356.64 |
| 2024-06-29 |
18,793,991.15 |
17,990,852.87 |
4,259,102.89 |
5,062,241.17 |
| 2024-03-30 |
17,184,603.71 |
18,793,991.15 |
3,884,528.70 |
2,275,141.26 |
| 2023-12-30 |
15,628,786.84 |
17,184,603.71 |
3,041,408.29 |
1,485,591.42 |
| 2023-09-29 |
18,602,548.29 |
15,628,786.84 |
2,968,332.97 |
5,942,094.42 |
| 2023-06-29 |
7,689,201.74 |
18,602,548.29 |
11,700,693.81 |
787,347.26 |
| 2023-03-30 |
18,379,875.14 |
7,689,201.74 |
4,332,519.04 |
15,023,192.44 |
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