银华工银南方东英标普中国新经济ETF(QDII)(159822)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 |
257,234,315.00 |
498,234,315.00 |
696,500,000.00 |
455,500,000.00 |
| 2024-12-30 |
260,234,315.00 |
257,234,315.00 |
19,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
280,734,315.00 |
260,234,315.00 |
7,000,000.00 |
27,500,000.00 |
| 2024-06-29 |
289,234,315.00 |
280,734,315.00 |
10,500,000.00 |
19,000,000.00 |
| 2024-03-30 |
299,734,315.00 |
289,234,315.00 |
9,000,000.00 |
19,500,000.00 |
| 2023-12-30 |
295,234,315.00 |
299,734,315.00 |
15,500,000.00 |
11,000,000.00 |
| 2023-09-29 |
302,234,315.00 |
295,234,315.00 |
30,500,000.00 |
37,500,000.00 |
| 2023-06-29 |
313,234,315.00 |
302,234,315.00 |
12,500,000.00 |
23,500,000.00 |
| 2023-03-30 |
322,734,315.00 |
313,234,315.00 |
43,000,000.00 |
52,500,000.00 |
| 2022-12-30 |
346,734,315.00 |
322,734,315.00 |
61,000,000.00 |
85,000,000.00 |
| 2022-09-29 |
340,234,315.00 |
346,734,315.00 |
32,500,000.00 |
26,000,000.00 |
| 2022-06-29 |
390,234,315.00 |
340,234,315.00 |
28,000,000.00 |
78,000,000.00 |
| 2022-03-30 |
428,734,315.00 |
390,234,315.00 |
70,000,000.00 |
108,500,000.00 |
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