银华中证A500ETF发起式联接C(022451)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 |
103,892,671.89 |
110,094,893.69 |
29,368,669.26 |
23,166,447.46 |
| 2026-06-29 |
119,543,339.36 |
103,892,671.89 |
27,537,071.76 |
43,187,739.23 |
| 2026-03-30 |
305,160,708.23 |
119,543,339.36 |
75,270,793.36 |
260,888,162.23 |
| 2025-12-30 |
189,233,611.61 |
305,160,708.23 |
233,775,179.37 |
117,848,082.75 |
| 2025-09-29 |
487,792,498.31 |
189,233,611.61 |
140,913,111.82 |
439,471,998.52 |
| 2025-06-29 |
551,018,363.78 |
487,792,498.31 |
46,251,636.39 |
109,477,501.86 |
| 2025-03-30 |
872,898,373.43 |
551,018,363.78 |
104,600,657.46 |
426,480,667.11 |
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