银华中证基建ETF发起式联接A(015761)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) |
| 2025-03-30 |
25,587,890.59 |
26,188,805.65 |
3,781,571.12 |
3,180,656.06 |
| 2024-12-30 |
26,372,082.80 |
25,587,890.59 |
5,348,078.51 |
6,132,270.72 |
| 2024-09-29 |
26,083,663.13 |
26,372,082.80 |
1,639,324.85 |
1,350,905.18 |
| 2024-06-29 |
27,572,371.73 |
26,083,663.13 |
2,020,451.59 |
3,509,160.19 |
| 2024-03-30 |
27,342,774.04 |
27,572,371.73 |
5,026,305.40 |
4,796,707.71 |
| 2023-12-30 |
26,484,665.13 |
27,342,774.04 |
3,938,845.40 |
3,080,736.49 |
| 2023-09-29 |
25,610,200.00 |
26,484,665.13 |
5,361,020.86 |
4,486,555.73 |
| 2023-06-29 |
27,726,288.77 |
25,610,200.00 |
6,718,074.42 |
8,834,163.19 |
| 2023-03-30 |
42,111,374.13 |
27,726,288.77 |
7,275,554.31 |
21,660,639.67 |
| 2022-12-30 |
49,620,061.87 |
42,111,374.13 |
1,693,789.62 |
9,202,477.36 |
| 2022-09-29 |
80,512,773.65 |
49,620,061.87 |
4,416,401.74 |
35,309,113.52 |
微信公众号
证券之星APP
基本资料
