银华中证细分食品饮料产业主题ETF(159862)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 |
70,500,623.00 |
66,000,623.00 |
15,000,000.00 |
19,500,000.00 |
| 2024-12-30 |
51,000,623.00 |
70,500,623.00 |
39,000,000.00 |
19,500,000.00 |
| 2024-09-29 |
54,000,623.00 |
51,000,623.00 |
45,000,000.00 |
48,000,000.00 |
| 2024-06-29 |
61,500,623.00 |
54,000,623.00 |
36,000,000.00 |
43,500,000.00 |
| 2024-03-30 |
69,000,623.00 |
61,500,623.00 |
4,500,000.00 |
12,000,000.00 |
| 2023-12-30 |
60,000,623.00 |
69,000,623.00 |
25,500,000.00 |
16,500,000.00 |
| 2023-09-29 |
58,500,623.00 |
60,000,623.00 |
3,000,000.00 |
1,500,000.00 |
| 2023-06-29 |
57,000,623.00 |
58,500,623.00 |
1,500,000.00 |
- |
| 2023-03-30 |
79,500,623.00 |
57,000,623.00 |
7,500,000.00 |
30,000,000.00 |
| 2022-12-30 |
67,500,623.00 |
79,500,623.00 |
19,500,000.00 |
7,500,000.00 |
| 2022-09-29 |
64,500,623.00 |
67,500,623.00 |
7,500,000.00 |
4,500,000.00 |
| 2022-06-29 |
67,500,623.00 |
64,500,623.00 |
3,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
63,000,623.00 |
67,500,623.00 |
12,000,000.00 |
7,500,000.00 |
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