银华MSCI中国A股ETF(512380)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 |
108,805,582.00 |
99,805,582.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
117,805,582.00 |
108,805,582.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
120,805,582.00 |
117,805,582.00 |
12,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
123,805,582.00 |
120,805,582.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
132,805,582.00 |
123,805,582.00 |
- |
9,000,000.00 |
| 2023-12-30 |
132,805,582.00 |
132,805,582.00 |
9,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
132,805,582.00 |
132,805,582.00 |
12,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
132,805,582.00 |
132,805,582.00 |
6,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
138,805,582.00 |
132,805,582.00 |
3,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
150,805,582.00 |
138,805,582.00 |
24,000,000.00 |
36,000,000.00 |
| 2022-09-29 |
141,805,582.00 |
150,805,582.00 |
30,000,000.00 |
21,000,000.00 |
| 2022-06-29 |
141,805,582.00 |
141,805,582.00 |
51,000,000.00 |
51,000,000.00 |
| 2022-03-30 |
141,805,582.00 |
141,805,582.00 |
39,000,000.00 |
39,000,000.00 |
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