银华中证港股通消费主题ETF(159735)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 |
385,561,371.00 |
764,561,371.00 |
419,000,000.00 |
40,000,000.00 |
| 2024-12-30 |
458,561,371.00 |
385,561,371.00 |
59,000,000.00 |
132,000,000.00 |
| 2024-09-29 |
176,561,371.00 |
458,561,371.00 |
299,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
213,561,371.00 |
176,561,371.00 |
77,000,000.00 |
114,000,000.00 |
| 2024-03-30 |
315,561,371.00 |
213,561,371.00 |
30,000,000.00 |
132,000,000.00 |
| 2023-12-30 |
261,561,371.00 |
315,561,371.00 |
100,000,000.00 |
46,000,000.00 |
| 2023-09-29 |
215,561,371.00 |
261,561,371.00 |
51,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
219,561,371.00 |
215,561,371.00 |
- |
4,000,000.00 |
| 2023-03-30 |
212,561,371.00 |
219,561,371.00 |
11,000,000.00 |
4,000,000.00 |
| 2022-12-30 |
126,561,371.00 |
212,561,371.00 |
89,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
130,561,371.00 |
126,561,371.00 |
9,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
110,561,371.00 |
130,561,371.00 |
26,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
108,561,371.00 |
110,561,371.00 |
18,000,000.00 |
16,000,000.00 |
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