中银上证科创板50ETF联接A(022728)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) |
| 2026-09-29 |
22,092,657.83 |
25,603,823.69 |
13,104,517.59 |
9,593,351.73 |
| 2026-06-29 |
27,227,854.94 |
22,092,657.83 |
14,132,422.12 |
19,267,619.23 |
| 2026-03-30 |
24,379,000.55 |
27,227,854.94 |
15,295,738.65 |
12,446,884.26 |
| 2025-12-30 |
27,112,739.27 |
24,379,000.55 |
9,673,440.12 |
12,407,178.84 |
| 2025-09-29 |
52,904,932.29 |
27,112,739.27 |
32,502,661.33 |
58,294,854.35 |
| 2025-06-29 |
46,774,514.18 |
52,904,932.29 |
13,009,783.38 |
6,879,365.27 |
| 2025-03-30 |
254,163,571.81 |
47,948,335.27 |
31,508,569.32 |
237,723,805.86 |
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