银华中证A50ETF联接A(021208)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 |
29,295,240.00 |
23,029,796.10 |
2,434,389.85 |
8,699,833.75 |
| 2026-03-30 |
43,340,398.09 |
29,295,240.00 |
3,611,325.42 |
17,656,483.51 |
| 2025-12-30 |
43,888,423.09 |
43,340,398.09 |
13,563,367.04 |
14,111,392.04 |
| 2025-09-29 |
57,180,023.60 |
43,888,423.09 |
12,608,081.62 |
25,899,682.13 |
| 2025-06-29 |
60,556,570.50 |
57,180,023.60 |
5,353,660.62 |
8,730,207.52 |
| 2025-03-30 |
77,216,285.53 |
60,556,570.50 |
7,797,738.16 |
24,457,453.19 |
| 2024-12-30 |
175,299,862.22 |
77,216,285.53 |
56,277,833.46 |
154,361,410.15 |
| 2024-09-29 |
79,634,229.10 |
175,299,862.22 |
118,393,125.99 |
22,727,492.87 |
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