银华日利ETF(511880)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 |
662,617,660.00 |
681,691,030.00 |
324,775,940.00 |
305,702,570.00 |
| 2025-06-29 |
642,740,710.00 |
662,617,660.00 |
231,898,650.00 |
212,021,700.00 |
| 2025-03-30 |
609,164,240.00 |
642,740,710.00 |
199,017,120.00 |
165,440,650.00 |
| 2024-12-30 |
551,863,640.00 |
609,164,240.00 |
416,500,070.00 |
359,199,470.00 |
| 2024-09-29 |
776,625,640.00 |
551,863,640.00 |
162,562,580.00 |
387,324,580.00 |
| 2024-06-29 |
831,693,080.00 |
776,625,640.00 |
198,733,770.00 |
253,801,210.00 |
| 2024-03-30 |
896,791,520.00 |
831,693,080.00 |
206,684,950.00 |
271,783,390.00 |
| 2023-12-30 |
1,053,634,620.00 |
896,791,520.00 |
198,415,970.00 |
355,259,070.00 |
| 2023-09-29 |
1,107,971,140.00 |
1,053,634,620.00 |
297,698,880.00 |
352,035,400.00 |
| 2023-06-29 |
1,172,998,600.00 |
1,107,971,140.00 |
318,189,890.00 |
383,217,350.00 |
| 2023-03-30 |
1,134,887,460.00 |
1,172,998,600.00 |
310,103,950.00 |
271,992,810.00 |
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