交银中证A500指数C(023023)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 |
55,059,060.77 |
62,386,803.51 |
38,021,754.59 |
30,694,011.85 |
| 2026-03-30 |
39,194,418.57 |
55,059,060.77 |
36,841,174.32 |
20,976,532.12 |
| 2025-12-30 |
42,067,562.90 |
39,194,418.57 |
14,443,419.76 |
17,316,564.09 |
| 2025-09-29 |
70,966,798.03 |
42,067,562.90 |
33,871,073.18 |
62,770,308.31 |
| 2025-06-29 |
71,412,957.62 |
70,966,798.03 |
37,768,308.29 |
38,214,467.88 |
| 2025-03-30 |
236,741,224.11 |
71,412,957.62 |
47,162,220.33 |
212,490,486.82 |
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