银华中证影视主题ETF(159855)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 |
92,925,236.00 |
68,425,236.00 |
158,500,000.00 |
183,000,000.00 |
| 2024-12-30 |
105,925,236.00 |
92,925,236.00 |
74,000,000.00 |
87,000,000.00 |
| 2024-09-29 |
112,425,236.00 |
105,925,236.00 |
21,000,000.00 |
27,500,000.00 |
| 2024-06-29 |
72,925,236.00 |
112,425,236.00 |
64,500,000.00 |
25,000,000.00 |
| 2024-03-30 |
64,925,236.00 |
72,925,236.00 |
70,500,000.00 |
62,500,000.00 |
| 2023-12-30 |
81,425,236.00 |
64,925,236.00 |
57,500,000.00 |
74,000,000.00 |
| 2023-09-29 |
55,425,236.00 |
81,425,236.00 |
52,000,000.00 |
26,000,000.00 |
| 2023-06-29 |
73,425,236.00 |
55,425,236.00 |
160,500,000.00 |
178,500,000.00 |
| 2023-03-30 |
120,925,236.00 |
73,425,236.00 |
45,500,000.00 |
93,000,000.00 |
| 2022-12-30 |
118,925,236.00 |
120,925,236.00 |
102,000,000.00 |
100,000,000.00 |
| 2022-09-29 |
127,925,236.00 |
118,925,236.00 |
51,000,000.00 |
60,000,000.00 |
| 2022-06-29 |
111,925,236.00 |
127,925,236.00 |
85,000,000.00 |
69,000,000.00 |
| 2022-03-30 |
88,925,236.00 |
111,925,236.00 |
92,000,000.00 |
69,000,000.00 |
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