银华中证5G通信主题ETF联接A(008889)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) |
| 2024-12-30 |
764,067,169.75 |
697,913,513.36 |
61,781,675.08 |
127,935,331.47 |
| 2024-09-29 |
777,303,877.20 |
764,067,169.75 |
38,165,664.85 |
51,402,372.30 |
| 2024-06-29 |
807,744,683.24 |
777,303,877.20 |
26,264,548.66 |
56,705,354.70 |
| 2024-03-30 |
818,259,543.45 |
807,744,683.24 |
41,276,600.38 |
51,791,460.59 |
| 2023-12-30 |
824,743,568.83 |
818,259,543.45 |
26,281,598.33 |
32,765,623.71 |
| 2023-09-29 |
825,014,806.20 |
824,743,568.83 |
42,861,371.42 |
43,132,608.79 |
| 2023-06-29 |
866,468,378.14 |
825,014,806.20 |
45,715,319.36 |
87,168,891.30 |
| 2023-03-30 |
899,871,192.42 |
866,468,378.14 |
25,008,554.46 |
58,411,368.74 |
| 2022-12-30 |
904,646,173.62 |
899,871,192.42 |
24,177,088.10 |
28,952,069.30 |
| 2022-09-29 |
917,215,011.65 |
904,646,173.62 |
41,490,173.20 |
54,059,011.23 |
| 2022-06-29 |
925,906,695.19 |
917,215,011.65 |
55,121,325.13 |
63,813,008.67 |
| 2022-03-30 |
898,682,128.90 |
925,906,695.19 |
85,269,139.12 |
58,044,572.83 |
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