银华中证国新央企科技引领ETF联接A(019508)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) |
| 2025-09-29 |
76,386,694.06 |
28,291,397.42 |
10,906,244.66 |
59,001,541.30 |
| 2025-06-29 |
79,216,695.43 |
76,386,694.06 |
12,489,393.26 |
15,319,394.63 |
| 2025-03-30 |
82,935,675.93 |
79,216,695.43 |
9,470,658.29 |
13,189,638.79 |
| 2024-12-30 |
15,717,486.04 |
82,935,675.93 |
145,286,864.00 |
78,068,674.11 |
| 2024-09-29 |
12,935,741.21 |
15,717,486.04 |
10,340,551.03 |
7,558,806.20 |
| 2024-06-29 |
16,708,194.46 |
12,935,741.21 |
3,355,421.70 |
7,127,874.95 |
| 2024-03-30 |
84,382,133.95 |
16,708,194.46 |
3,803,470.34 |
71,477,409.83 |
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