银华中证5G通信主题ETF联接A(008889)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) |
| 2025-12-30 |
299,109,329.18 |
247,733,535.27 |
94,990,416.61 |
146,366,210.52 |
| 2025-09-29 |
641,679,727.69 |
299,109,329.18 |
123,012,670.29 |
465,583,068.80 |
| 2025-06-29 |
651,394,214.82 |
641,679,727.69 |
52,941,336.67 |
62,655,823.80 |
| 2025-03-30 |
697,913,513.36 |
651,394,214.82 |
44,943,006.10 |
91,462,304.64 |
| 2024-12-30 |
764,067,169.75 |
697,913,513.36 |
61,781,675.08 |
127,935,331.47 |
| 2024-09-29 |
777,303,877.20 |
764,067,169.75 |
38,165,664.85 |
51,402,372.30 |
| 2024-06-29 |
807,744,683.24 |
777,303,877.20 |
26,264,548.66 |
56,705,354.70 |
| 2024-03-30 |
818,259,543.45 |
807,744,683.24 |
41,276,600.38 |
51,791,460.59 |
| 2023-12-30 |
824,743,568.83 |
818,259,543.45 |
26,281,598.33 |
32,765,623.71 |
| 2023-09-29 |
825,014,806.20 |
824,743,568.83 |
42,861,371.42 |
43,132,608.79 |
| 2023-06-29 |
866,468,378.14 |
825,014,806.20 |
45,715,319.36 |
87,168,891.30 |
| 2023-03-30 |
899,871,192.42 |
866,468,378.14 |
25,008,554.46 |
58,411,368.74 |
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