银华中证港股通医药卫生综合ETF(159776)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 |
153,968,765.00 |
137,968,765.00 |
28,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
143,968,765.00 |
153,968,765.00 |
71,000,000.00 |
61,000,000.00 |
| 2024-09-29 |
181,968,765.00 |
143,968,765.00 |
2,000,000.00 |
40,000,000.00 |
| 2024-06-29 |
233,968,765.00 |
181,968,765.00 |
60,000,000.00 |
112,000,000.00 |
| 2024-03-30 |
332,968,765.00 |
233,968,765.00 |
48,000,000.00 |
147,000,000.00 |
| 2023-12-30 |
226,968,765.00 |
332,968,765.00 |
162,000,000.00 |
56,000,000.00 |
| 2023-09-29 |
112,968,765.00 |
226,968,765.00 |
115,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
75,968,765.00 |
112,968,765.00 |
40,000,000.00 |
3,000,000.00 |
| 2023-03-30 |
65,968,765.00 |
75,968,765.00 |
17,000,000.00 |
7,000,000.00 |
| 2022-12-30 |
55,968,765.00 |
65,968,765.00 |
12,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
75,968,765.00 |
55,968,765.00 |
18,000,000.00 |
38,000,000.00 |
| 2022-06-29 |
175,968,765.00 |
75,968,765.00 |
1,000,000.00 |
101,000,000.00 |
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