银华中证现代物流ETF(516530)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 |
79,802,333.00 |
82,302,333.00 |
6,500,000.00 |
4,000,000.00 |
| 2024-12-30 |
83,302,333.00 |
79,802,333.00 |
19,000,000.00 |
22,500,000.00 |
| 2024-09-29 |
84,802,333.00 |
83,302,333.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-06-29 |
89,302,333.00 |
84,802,333.00 |
1,000,000.00 |
5,500,000.00 |
| 2024-03-30 |
93,802,333.00 |
89,302,333.00 |
1,000,000.00 |
5,500,000.00 |
| 2023-12-30 |
95,802,333.00 |
93,802,333.00 |
1,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
106,802,333.00 |
95,802,333.00 |
500,000.00 |
11,500,000.00 |
| 2023-06-29 |
90,802,333.00 |
106,802,333.00 |
16,000,000.00 |
- |
| 2023-03-30 |
94,802,333.00 |
90,802,333.00 |
6,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
102,302,333.00 |
94,802,333.00 |
15,000,000.00 |
22,500,000.00 |
| 2022-09-29 |
104,302,333.00 |
102,302,333.00 |
8,500,000.00 |
10,500,000.00 |
| 2022-06-29 |
111,802,333.00 |
104,302,333.00 |
7,500,000.00 |
15,000,000.00 |
| 2022-03-30 |
269,302,333.00 |
111,802,333.00 |
9,500,000.00 |
167,000,000.00 |
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