银华中证内地地产主题ETF(159768)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) |
| 2025-12-30 |
1,164,950,311.00 |
630,450,311.00 |
259,000,000.00 |
793,500,000.00 |
| 2025-09-29 |
1,209,950,311.00 |
1,164,950,311.00 |
749,500,000.00 |
794,500,000.00 |
| 2025-06-29 |
927,950,311.00 |
1,209,950,311.00 |
576,500,000.00 |
294,500,000.00 |
| 2025-03-30 |
736,450,311.00 |
927,950,311.00 |
476,500,000.00 |
285,000,000.00 |
| 2024-12-30 |
1,089,450,311.00 |
736,450,311.00 |
941,000,000.00 |
1,294,000,000.00 |
| 2024-09-29 |
518,450,311.00 |
1,089,450,311.00 |
795,000,000.00 |
224,000,000.00 |
| 2024-06-29 |
327,450,311.00 |
518,450,311.00 |
691,000,000.00 |
500,000,000.00 |
| 2024-03-30 |
348,450,311.00 |
327,450,311.00 |
236,000,000.00 |
257,000,000.00 |
| 2023-12-30 |
605,950,311.00 |
348,450,311.00 |
196,000,000.00 |
453,500,000.00 |
| 2023-09-29 |
435,450,311.00 |
605,950,311.00 |
519,000,000.00 |
348,500,000.00 |
| 2023-06-29 |
352,450,311.00 |
435,450,311.00 |
273,000,000.00 |
190,000,000.00 |
| 2023-03-30 |
225,950,311.00 |
352,450,311.00 |
349,000,000.00 |
222,500,000.00 |
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