银华巨潮小盘价值ETF(159990)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) |
| 2024-06-29 |
29,919,629.00 |
25,419,629.00 |
16,500,000.00 |
21,000,000.00 |
| 2024-03-30 |
49,419,629.00 |
29,919,629.00 |
1,500,000.00 |
21,000,000.00 |
| 2023-12-30 |
49,419,629.00 |
49,419,629.00 |
3,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
52,419,629.00 |
49,419,629.00 |
1,500,000.00 |
4,500,000.00 |
| 2023-06-29 |
58,419,629.00 |
52,419,629.00 |
4,500,000.00 |
10,500,000.00 |
| 2023-03-30 |
65,919,629.00 |
58,419,629.00 |
1,500,000.00 |
9,000,000.00 |
| 2022-12-30 |
68,919,629.00 |
65,919,629.00 |
- |
3,000,000.00 |
| 2022-09-29 |
74,919,629.00 |
68,919,629.00 |
1,500,000.00 |
7,500,000.00 |
| 2022-06-29 |
80,919,629.00 |
74,919,629.00 |
3,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
77,919,629.00 |
80,919,629.00 |
10,500,000.00 |
7,500,000.00 |
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