交银创业板50指数Y(022934)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 |
20,062,231.84 |
22,824,011.29 |
11,895,858.74 |
9,134,079.29 |
| 2026-03-30 |
10,192,079.35 |
20,062,231.84 |
12,652,817.29 |
2,782,664.80 |
| 2025-12-30 |
4,592,223.53 |
10,192,079.35 |
7,346,397.94 |
1,746,542.12 |
| 2025-09-29 |
2,459,705.31 |
4,592,223.53 |
4,124,892.11 |
1,992,373.89 |
| 2025-06-29 |
1,595,155.97 |
2,459,705.31 |
1,124,368.34 |
259,819.00 |
| 2025-03-30 |
366,189.51 |
1,595,155.97 |
1,401,762.42 |
172,795.96 |
| 2024-12-30 |
- |
366,189.51 |
370,274.26 |
4,084.75 |
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