银华中证创新药产业ETF发起式联接A(012781)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 |
45,193,579.79 |
71,911,753.70 |
39,671,543.90 |
12,953,369.99 |
| 2024-09-29 |
42,641,896.78 |
45,193,579.79 |
8,141,357.20 |
5,589,674.19 |
| 2024-06-29 |
45,234,888.88 |
42,641,896.78 |
3,980,012.13 |
6,573,004.23 |
| 2024-03-30 |
43,752,636.27 |
45,234,888.88 |
8,654,125.42 |
7,171,872.81 |
| 2023-12-30 |
29,943,791.38 |
43,752,636.27 |
25,453,748.67 |
11,644,903.78 |
| 2023-09-29 |
17,598,460.04 |
29,943,791.38 |
14,762,232.46 |
2,416,901.12 |
| 2023-06-29 |
13,551,674.22 |
17,598,460.04 |
5,419,686.32 |
1,372,900.50 |
| 2023-03-30 |
12,429,485.13 |
13,551,674.22 |
1,579,101.48 |
456,912.39 |
| 2022-12-30 |
11,939,790.22 |
12,429,485.13 |
967,650.77 |
477,955.86 |
| 2022-09-29 |
11,317,546.13 |
11,939,790.22 |
936,217.29 |
313,973.20 |
| 2022-06-29 |
10,775,884.11 |
11,317,546.13 |
652,631.39 |
110,969.37 |
| 2022-03-30 |
10,252,645.51 |
10,775,884.11 |
981,407.02 |
458,168.42 |
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