银华深证100ETF(159969)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 |
15,903,014.00 |
15,903,014.00 |
- |
- |
| 2024-12-30 |
18,903,014.00 |
15,903,014.00 |
1,000,000.00 |
4,000,000.00 |
| 2024-09-29 |
18,903,014.00 |
18,903,014.00 |
2,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
31,903,014.00 |
18,903,014.00 |
- |
13,000,000.00 |
| 2024-03-30 |
39,903,014.00 |
31,903,014.00 |
14,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
17,903,014.00 |
39,903,014.00 |
22,000,000.00 |
- |
| 2023-09-29 |
18,903,014.00 |
17,903,014.00 |
3,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
19,903,014.00 |
18,903,014.00 |
6,000,000.00 |
7,000,000.00 |
| 2023-03-30 |
24,903,014.00 |
19,903,014.00 |
5,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
22,903,014.00 |
24,903,014.00 |
8,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
23,903,014.00 |
22,903,014.00 |
12,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
21,903,014.00 |
23,903,014.00 |
8,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
20,903,014.00 |
21,903,014.00 |
6,000,000.00 |
5,000,000.00 |
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