银华中证光伏产业ETF(516880)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) |
2024-03-30 |
1,191,944,061.00 |
1,189,944,061.00 |
124,000,000.00 |
126,000,000.00 |
2023-12-30 |
1,191,944,061.00 |
1,191,944,061.00 |
72,000,000.00 |
72,000,000.00 |
2023-09-29 |
1,051,944,061.00 |
1,191,944,061.00 |
194,000,000.00 |
54,000,000.00 |
2023-06-29 |
901,944,061.00 |
1,051,944,061.00 |
394,000,000.00 |
244,000,000.00 |
2023-03-30 |
915,944,061.00 |
901,944,061.00 |
144,000,000.00 |
158,000,000.00 |
2022-12-30 |
739,944,061.00 |
915,944,061.00 |
330,000,000.00 |
154,000,000.00 |
2022-09-29 |
811,944,061.00 |
739,944,061.00 |
100,000,000.00 |
172,000,000.00 |
2022-06-29 |
869,944,061.00 |
811,944,061.00 |
88,000,000.00 |
146,000,000.00 |
2022-03-30 |
903,944,061.00 |
869,944,061.00 |
176,000,000.00 |
210,000,000.00 |
2021-12-30 |
1,185,944,061.00 |
903,944,061.00 |
254,000,000.00 |
536,000,000.00 |
2021-09-29 |
1,785,944,061.00 |
1,185,944,061.00 |
486,000,000.00 |
1,086,000,000.00 |
2021-06-29 |
3,085,944,061.00 |
1,785,944,061.00 |
524,000,000.00 |
1,824,000,000.00 |
2021-03-30 |
1,999,944,061.00 |
3,085,944,061.00 |
2,798,000,000.00 |
1,712,000,000.00 |
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