银华中证央企结构调整ETF(159959)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 |
2,068,891,780.00 |
2,011,891,780.00 |
2,000,000.00 |
59,000,000.00 |
| 2024-12-30 |
2,110,891,780.00 |
2,068,891,780.00 |
254,000,000.00 |
296,000,000.00 |
| 2024-09-29 |
2,163,891,780.00 |
2,110,891,780.00 |
149,000,000.00 |
202,000,000.00 |
| 2024-06-29 |
2,145,891,780.00 |
2,163,891,780.00 |
72,000,000.00 |
54,000,000.00 |
| 2024-03-30 |
2,080,891,780.00 |
2,145,891,780.00 |
272,000,000.00 |
207,000,000.00 |
| 2023-12-30 |
2,160,891,780.00 |
2,080,891,780.00 |
2,000,000.00 |
82,000,000.00 |
| 2023-09-29 |
2,153,891,780.00 |
2,160,891,780.00 |
83,000,000.00 |
76,000,000.00 |
| 2023-06-29 |
1,895,891,780.00 |
2,153,891,780.00 |
262,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
1,889,891,780.00 |
1,895,891,780.00 |
32,000,000.00 |
26,000,000.00 |
| 2022-12-30 |
1,835,891,780.00 |
1,889,891,780.00 |
76,000,000.00 |
22,000,000.00 |
| 2022-09-29 |
1,840,891,780.00 |
1,835,891,780.00 |
10,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
1,825,891,780.00 |
1,840,891,780.00 |
22,000,000.00 |
7,000,000.00 |
| 2022-03-30 |
1,824,891,780.00 |
1,825,891,780.00 |
74,000,000.00 |
73,000,000.00 |
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