银华中证虚拟现实主题ETF(159786)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 |
157,701,174.00 |
141,701,174.00 |
22,000,000.00 |
38,000,000.00 |
| 2024-12-30 |
188,701,174.00 |
157,701,174.00 |
52,000,000.00 |
83,000,000.00 |
| 2024-09-29 |
199,701,174.00 |
188,701,174.00 |
11,000,000.00 |
22,000,000.00 |
| 2024-06-29 |
212,701,174.00 |
199,701,174.00 |
3,000,000.00 |
16,000,000.00 |
| 2024-03-30 |
254,701,174.00 |
212,701,174.00 |
28,000,000.00 |
70,000,000.00 |
| 2023-12-30 |
247,701,174.00 |
254,701,174.00 |
55,000,000.00 |
48,000,000.00 |
| 2023-09-29 |
262,701,174.00 |
247,701,174.00 |
10,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
525,701,174.00 |
262,701,174.00 |
51,000,000.00 |
314,000,000.00 |
| 2023-03-30 |
492,701,174.00 |
525,701,174.00 |
311,000,000.00 |
278,000,000.00 |
| 2022-12-30 |
377,701,174.00 |
492,701,174.00 |
201,000,000.00 |
86,000,000.00 |
| 2022-09-29 |
246,701,174.00 |
377,701,174.00 |
170,000,000.00 |
39,000,000.00 |
| 2022-06-29 |
241,701,174.00 |
246,701,174.00 |
91,000,000.00 |
86,000,000.00 |
| 2022-03-30 |
188,701,174.00 |
241,701,174.00 |
134,000,000.00 |
81,000,000.00 |
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