银华中证有色金属ETF(159871)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 |
126,866,253.00 |
92,866,253.00 |
22,000,000.00 |
56,000,000.00 |
| 2024-12-30 |
83,866,253.00 |
126,866,253.00 |
96,000,000.00 |
53,000,000.00 |
| 2024-09-29 |
74,866,253.00 |
83,866,253.00 |
33,500,000.00 |
24,500,000.00 |
| 2024-06-29 |
80,866,253.00 |
74,866,253.00 |
61,500,000.00 |
67,500,000.00 |
| 2024-03-30 |
67,866,253.00 |
80,866,253.00 |
42,500,000.00 |
29,500,000.00 |
| 2023-12-30 |
69,366,253.00 |
67,866,253.00 |
9,000,000.00 |
10,500,000.00 |
| 2023-09-29 |
68,366,253.00 |
69,366,253.00 |
14,500,000.00 |
13,500,000.00 |
| 2023-06-29 |
63,866,253.00 |
68,366,253.00 |
21,000,000.00 |
16,500,000.00 |
| 2023-03-30 |
51,866,253.00 |
63,866,253.00 |
25,500,000.00 |
13,500,000.00 |
| 2022-12-30 |
46,366,253.00 |
51,866,253.00 |
10,500,000.00 |
5,000,000.00 |
| 2022-09-29 |
39,866,253.00 |
46,366,253.00 |
17,000,000.00 |
10,500,000.00 |
| 2022-06-29 |
35,366,253.00 |
39,866,253.00 |
41,500,000.00 |
37,000,000.00 |
| 2022-03-30 |
35,866,253.00 |
35,366,253.00 |
20,500,000.00 |
21,000,000.00 |
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