银华上证科创板100ETF联接C(019860)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 |
185,531,553.15 |
145,519,767.05 |
217,474,608.47 |
257,486,394.57 |
| 2025-06-29 |
222,613,195.69 |
185,531,553.15 |
107,721,987.58 |
144,803,630.12 |
| 2025-03-30 |
251,178,705.87 |
222,613,195.69 |
258,932,999.75 |
287,498,509.93 |
| 2024-12-30 |
105,685,925.53 |
251,178,705.87 |
372,484,384.65 |
226,991,604.31 |
| 2024-09-29 |
76,120,705.46 |
105,685,925.53 |
78,110,146.48 |
48,544,926.41 |
| 2024-06-29 |
67,627,470.31 |
76,120,705.46 |
70,463,438.78 |
61,970,203.63 |
| 2024-03-30 |
53,883,502.12 |
67,627,470.31 |
94,104,938.85 |
80,360,970.66 |
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