银华中证5G通信主题ETF联接C(010524)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 |
126,696,673.08 |
164,380,510.14 |
229,359,894.92 |
191,676,057.86 |
2024-09-29 |
105,623,180.30 |
126,696,673.08 |
192,068,006.54 |
170,994,513.76 |
2024-06-29 |
113,686,925.52 |
105,623,180.30 |
155,579,994.68 |
163,643,739.90 |
2024-03-30 |
98,561,196.91 |
113,686,925.52 |
153,401,703.92 |
138,275,975.31 |
2023-12-30 |
94,170,224.25 |
98,561,196.91 |
115,342,353.33 |
110,951,380.67 |
2023-09-29 |
65,046,037.17 |
94,170,224.25 |
104,278,450.46 |
75,154,263.38 |
2023-06-29 |
74,763,336.30 |
65,046,037.17 |
77,911,898.41 |
87,629,197.54 |
2023-03-30 |
101,197,413.44 |
74,763,336.30 |
64,252,459.69 |
90,686,536.83 |
2022-12-30 |
95,045,917.11 |
101,197,413.44 |
61,840,412.55 |
55,688,916.22 |
2022-09-29 |
80,625,251.63 |
95,045,917.11 |
83,431,041.36 |
69,010,375.88 |
2022-06-29 |
92,483,568.69 |
80,625,251.63 |
74,041,554.81 |
85,899,871.87 |
2022-03-30 |
56,804,152.14 |
92,483,568.69 |
109,730,342.48 |
74,050,925.93 |