银华中证高股息策略ETF发起式联接A(022144)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) |
| 2026-09-29 |
32,400,983.76 |
30,407,683.38 |
3,110,943.01 |
5,104,243.39 |
| 2026-06-29 |
35,678,055.62 |
32,400,983.76 |
2,863,813.91 |
6,140,885.77 |
| 2026-03-30 |
41,442,547.16 |
35,678,055.62 |
5,399,704.91 |
11,164,196.45 |
| 2025-12-30 |
64,500,908.38 |
41,442,547.16 |
2,985,498.91 |
26,043,860.13 |
| 2025-09-29 |
124,865,476.57 |
64,500,908.38 |
1,550,286.13 |
61,914,854.32 |
| 2025-06-29 |
159,516,906.69 |
124,865,476.57 |
612,142.15 |
35,263,572.27 |
| 2025-03-30 |
174,888,509.64 |
159,516,906.69 |
3,855,137.82 |
19,226,740.77 |
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