银华中证创新药产业ETF(159992)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 |
14,257,781,217.00 |
15,665,981,217.00 |
5,637,000,000.00 |
4,228,800,000.00 |
| 2024-12-30 |
11,037,581,217.00 |
14,257,781,217.00 |
6,688,800,000.00 |
3,468,600,000.00 |
| 2024-09-29 |
10,359,581,217.00 |
11,037,581,217.00 |
2,584,200,000.00 |
1,906,200,000.00 |
| 2024-06-29 |
9,610,181,217.00 |
10,359,581,217.00 |
1,953,000,000.00 |
1,203,600,000.00 |
| 2024-03-30 |
10,592,981,217.00 |
9,610,181,217.00 |
2,433,600,000.00 |
3,416,400,000.00 |
| 2023-12-30 |
10,106,381,217.00 |
10,592,981,217.00 |
3,305,400,000.00 |
2,818,800,000.00 |
| 2023-09-29 |
9,416,381,217.00 |
10,106,381,217.00 |
3,391,800,000.00 |
2,701,800,000.00 |
| 2023-06-29 |
5,451,581,217.00 |
9,416,381,217.00 |
5,951,400,000.00 |
1,986,600,000.00 |
| 2023-03-30 |
4,316,381,217.00 |
5,451,581,217.00 |
1,809,600,000.00 |
674,400,000.00 |
| 2022-12-30 |
5,101,181,217.00 |
4,316,381,217.00 |
1,293,000,000.00 |
2,077,800,000.00 |
| 2022-09-29 |
4,020,581,217.00 |
5,101,181,217.00 |
1,982,400,000.00 |
901,800,000.00 |
| 2022-06-29 |
3,460,181,217.00 |
4,020,581,217.00 |
1,201,800,000.00 |
641,400,000.00 |
| 2022-03-30 |
3,151,781,217.00 |
3,460,181,217.00 |
1,328,400,000.00 |
1,020,000,000.00 |
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