银华中证光伏ETF发起式联接A(012928)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 |
40,423,320.65 |
40,996,976.70 |
14,753,822.34 |
14,180,166.29 |
| 2024-09-29 |
42,563,649.14 |
40,423,320.65 |
2,643,780.11 |
4,784,108.60 |
| 2024-06-29 |
40,835,957.35 |
42,563,649.14 |
5,929,223.94 |
4,201,532.15 |
| 2024-03-30 |
38,198,062.97 |
40,835,957.35 |
10,066,513.50 |
7,428,619.12 |
| 2023-12-30 |
38,244,771.04 |
38,198,062.97 |
5,893,297.80 |
5,940,005.87 |
| 2023-09-29 |
41,221,823.95 |
38,244,771.04 |
4,913,033.33 |
7,890,086.24 |
| 2023-06-29 |
38,495,523.86 |
41,221,823.95 |
11,701,506.42 |
8,975,206.33 |
| 2023-03-30 |
38,264,120.08 |
38,495,523.86 |
9,608,076.19 |
9,376,672.41 |
| 2022-12-30 |
43,513,490.90 |
38,264,120.08 |
9,535,039.50 |
14,784,410.32 |
| 2022-09-29 |
37,523,165.51 |
43,513,490.90 |
36,805,027.73 |
30,814,702.34 |
| 2022-06-29 |
22,439,592.04 |
37,523,165.51 |
36,513,048.46 |
21,429,474.99 |
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