银华中证A50ETF联接C(021209)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) |
| 2026-03-30 |
445,714,747.49 |
150,573,955.50 |
56,071,856.87 |
351,212,648.86 |
| 2025-12-30 |
348,877,969.03 |
445,714,747.49 |
211,970,714.58 |
115,133,936.12 |
| 2025-09-29 |
582,713,951.20 |
348,877,969.03 |
155,191,739.58 |
389,027,721.75 |
| 2025-06-29 |
407,404,808.51 |
582,713,951.20 |
369,516,478.07 |
194,207,335.38 |
| 2025-03-30 |
490,798,054.45 |
407,404,808.51 |
239,641,984.00 |
323,035,229.94 |
| 2024-12-30 |
602,872,588.28 |
490,798,054.45 |
621,913,341.91 |
733,987,875.74 |
| 2024-09-29 |
481,040,471.83 |
602,872,588.28 |
409,989,906.32 |
288,157,789.87 |
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