银华上证科创板100ETF联接A(019859)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 |
81,101,663.81 |
70,609,061.13 |
32,132,971.06 |
42,625,573.74 |
| 2025-06-29 |
76,083,284.26 |
81,101,663.81 |
11,335,500.53 |
6,317,120.98 |
| 2025-03-30 |
88,631,226.70 |
76,083,284.26 |
19,554,403.89 |
32,102,346.33 |
| 2024-12-30 |
87,181,706.69 |
88,631,226.70 |
20,505,429.67 |
19,055,909.66 |
| 2024-09-29 |
88,983,915.89 |
87,181,706.69 |
7,635,835.62 |
9,438,044.82 |
| 2024-06-29 |
86,065,457.08 |
88,983,915.89 |
5,571,913.57 |
2,653,454.76 |
| 2024-03-30 |
95,981,315.39 |
86,065,457.08 |
6,904,016.66 |
16,819,874.97 |
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