交银中证A500指数A(023022)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 |
122,614,820.78 |
118,556,200.78 |
29,094,177.15 |
33,152,797.15 |
| 2026-03-30 |
98,482,406.62 |
122,614,820.78 |
37,855,807.60 |
13,723,393.44 |
| 2025-12-30 |
73,317,201.19 |
98,482,406.62 |
41,385,457.70 |
16,220,252.27 |
| 2025-09-29 |
162,024,654.59 |
73,317,201.19 |
12,402,654.00 |
101,110,107.40 |
| 2025-06-29 |
166,668,186.40 |
162,024,654.59 |
5,349,003.87 |
9,992,535.68 |
| 2025-03-30 |
403,628,571.14 |
166,668,186.40 |
9,782,465.51 |
246,742,850.25 |
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