银华中证基建ETF发起式联接C(015762)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 |
36,675,718.36 |
23,481,555.77 |
33,010,945.24 |
46,205,107.83 |
| 2024-09-29 |
108,862,295.33 |
36,675,718.36 |
31,896,971.79 |
104,083,548.76 |
| 2024-06-29 |
30,821,495.83 |
108,862,295.33 |
158,819,757.64 |
80,778,958.14 |
| 2024-03-30 |
36,851,013.88 |
30,821,495.83 |
42,610,298.47 |
48,639,816.52 |
| 2023-12-30 |
35,294,692.15 |
36,851,013.88 |
36,180,524.39 |
34,624,202.66 |
| 2023-09-29 |
39,337,915.53 |
35,294,692.15 |
39,605,728.27 |
43,648,951.65 |
| 2023-06-29 |
70,234,252.21 |
39,337,915.53 |
42,226,924.69 |
73,123,261.37 |
| 2023-03-30 |
87,492,703.13 |
70,234,252.21 |
34,217,571.91 |
51,476,022.83 |
| 2022-12-30 |
91,168,352.49 |
87,492,703.13 |
23,348,872.02 |
27,024,521.38 |
| 2022-09-29 |
64,789,350.60 |
91,168,352.49 |
76,829,349.87 |
50,450,347.98 |
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