银华恒生港股通中国科技ETF(513160)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 |
155,189,251.00 |
1,064,189,251.00 |
1,008,000,000.00 |
99,000,000.00 |
| 2024-12-30 |
80,189,251.00 |
155,189,251.00 |
131,000,000.00 |
56,000,000.00 |
| 2024-09-29 |
116,189,251.00 |
80,189,251.00 |
4,000,000.00 |
40,000,000.00 |
| 2024-06-29 |
166,189,251.00 |
116,189,251.00 |
33,000,000.00 |
83,000,000.00 |
| 2024-03-30 |
155,189,251.00 |
166,189,251.00 |
87,000,000.00 |
76,000,000.00 |
| 2023-12-30 |
129,189,251.00 |
155,189,251.00 |
81,000,000.00 |
55,000,000.00 |
| 2023-09-29 |
75,189,251.00 |
129,189,251.00 |
62,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
86,189,251.00 |
75,189,251.00 |
1,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
108,189,251.00 |
86,189,251.00 |
- |
22,000,000.00 |
| 2022-12-30 |
65,189,251.00 |
108,189,251.00 |
48,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
68,189,251.00 |
65,189,251.00 |
- |
3,000,000.00 |
| 2022-06-29 |
78,189,251.00 |
68,189,251.00 |
- |
10,000,000.00 |
| 2022-03-30 |
258,189,251.00 |
78,189,251.00 |
- |
180,000,000.00 |
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