银华中证全指证券公司ETF(159842)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) |
2024-03-30 |
891,250,631.00 |
879,250,631.00 |
279,000,000.00 |
291,000,000.00 |
2023-12-30 |
788,250,631.00 |
891,250,631.00 |
306,000,000.00 |
203,000,000.00 |
2023-09-29 |
730,250,631.00 |
788,250,631.00 |
524,000,000.00 |
466,000,000.00 |
2023-06-29 |
663,250,631.00 |
730,250,631.00 |
263,000,000.00 |
196,000,000.00 |
2023-03-30 |
627,250,631.00 |
663,250,631.00 |
132,000,000.00 |
96,000,000.00 |
2022-12-30 |
642,250,631.00 |
627,250,631.00 |
104,000,000.00 |
119,000,000.00 |
2022-09-29 |
507,250,631.00 |
642,250,631.00 |
199,000,000.00 |
64,000,000.00 |
2022-06-29 |
520,250,631.00 |
507,250,631.00 |
94,000,000.00 |
107,000,000.00 |
2022-03-30 |
335,250,631.00 |
520,250,631.00 |
256,000,000.00 |
71,000,000.00 |
2021-12-30 |
306,250,631.00 |
335,250,631.00 |
205,000,000.00 |
176,000,000.00 |
2021-09-29 |
214,250,631.00 |
306,250,631.00 |
229,000,000.00 |
137,000,000.00 |
2021-06-29 |
325,250,631.00 |
214,250,631.00 |
93,000,000.00 |
204,000,000.00 |