银华中证5G通信主题ETF(159994)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 |
1,793,001,679.00 |
1,675,001,679.00 |
363,000,000.00 |
481,000,000.00 |
2024-12-30 |
2,021,001,679.00 |
1,793,001,679.00 |
304,000,000.00 |
532,000,000.00 |
2024-09-29 |
2,003,001,679.00 |
2,021,001,679.00 |
272,000,000.00 |
254,000,000.00 |
2024-06-29 |
2,160,001,679.00 |
2,003,001,679.00 |
224,000,000.00 |
381,000,000.00 |
2024-03-30 |
2,243,001,679.00 |
2,160,001,679.00 |
473,000,000.00 |
556,000,000.00 |
2023-12-30 |
2,251,001,679.00 |
2,243,001,679.00 |
179,000,000.00 |
187,000,000.00 |
2023-09-29 |
2,100,001,679.00 |
2,251,001,679.00 |
319,000,000.00 |
168,000,000.00 |
2023-06-29 |
2,390,001,679.00 |
2,100,001,679.00 |
296,000,000.00 |
586,000,000.00 |
2023-03-30 |
2,844,001,679.00 |
2,390,001,679.00 |
87,000,000.00 |
541,000,000.00 |
2022-12-30 |
2,866,001,679.00 |
2,844,001,679.00 |
200,000,000.00 |
222,000,000.00 |
2022-09-29 |
2,804,001,679.00 |
2,866,001,679.00 |
361,000,000.00 |
299,000,000.00 |
2022-06-29 |
2,901,001,679.00 |
2,804,001,679.00 |
402,000,000.00 |
499,000,000.00 |
2022-03-30 |
2,338,001,679.00 |
2,901,001,679.00 |
824,000,000.00 |
261,000,000.00 |