中银上海金ETF联接E(022347)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) |
| 2026-06-29 |
27,213,608.16 |
23,874,249.28 |
46,636,189.10 |
49,975,547.98 |
| 2026-03-30 |
23,954,802.68 |
27,213,608.16 |
52,664,015.15 |
49,405,209.67 |
| 2025-12-30 |
18,164,286.97 |
23,954,802.68 |
60,458,798.62 |
54,668,282.91 |
| 2025-09-29 |
31,864,031.38 |
18,164,286.97 |
44,628,032.75 |
58,327,777.16 |
| 2025-06-29 |
27,573,402.58 |
31,864,031.38 |
158,168,577.73 |
153,877,948.93 |
| 2025-03-30 |
20,823,705.77 |
27,573,402.58 |
87,513,103.81 |
80,763,407.00 |
| 2024-12-30 |
- |
20,823,705.77 |
43,362,560.79 |
22,538,855.02 |
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