银华中证国新央企科技引领ETF联接C(019509)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 |
10,335,846.67 |
8,359,135.72 |
10,663,628.86 |
12,640,339.81 |
| 2025-06-29 |
16,993,547.42 |
10,335,846.67 |
3,497,686.00 |
10,155,386.75 |
| 2025-03-30 |
20,926,520.09 |
16,993,547.42 |
10,382,944.89 |
14,315,917.56 |
| 2024-12-30 |
47,388,342.34 |
20,926,520.09 |
38,384,312.25 |
64,846,134.50 |
| 2024-09-29 |
25,580,731.73 |
47,388,342.34 |
47,145,155.80 |
25,337,545.19 |
| 2024-06-29 |
26,275,277.07 |
25,580,731.73 |
35,994,038.04 |
36,688,583.38 |
| 2024-03-30 |
323,461,294.89 |
26,275,277.07 |
21,336,959.13 |
318,522,976.95 |
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