银华中证研发创新100ETF(159987)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) |
| 2024-09-29 |
32,457,627.00 |
30,457,627.00 |
1,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
35,457,627.00 |
32,457,627.00 |
16,000,000.00 |
19,000,000.00 |
| 2024-03-30 |
37,457,627.00 |
35,457,627.00 |
24,000,000.00 |
26,000,000.00 |
| 2023-12-30 |
36,457,627.00 |
37,457,627.00 |
13,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
35,457,627.00 |
36,457,627.00 |
7,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
37,457,627.00 |
35,457,627.00 |
1,000,000.00 |
3,000,000.00 |
| 2023-03-30 |
40,457,627.00 |
37,457,627.00 |
1,000,000.00 |
4,000,000.00 |
| 2022-12-30 |
40,457,627.00 |
40,457,627.00 |
12,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
45,457,627.00 |
40,457,627.00 |
19,000,000.00 |
24,000,000.00 |
| 2022-06-29 |
48,457,627.00 |
45,457,627.00 |
23,000,000.00 |
26,000,000.00 |
| 2022-03-30 |
47,457,627.00 |
48,457,627.00 |
12,000,000.00 |
11,000,000.00 |
微信公众号
证券之星APP
基本资料
