银华中证细分化工产业主题ETF(516690)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) |
| 2024-06-29 |
64,242,999.00 |
40,242,999.00 |
7,500,000.00 |
31,500,000.00 |
| 2024-03-30 |
75,742,999.00 |
64,242,999.00 |
49,500,000.00 |
61,000,000.00 |
| 2023-12-30 |
73,242,999.00 |
75,742,999.00 |
44,500,000.00 |
42,000,000.00 |
| 2023-09-29 |
76,742,999.00 |
73,242,999.00 |
14,000,000.00 |
17,500,000.00 |
| 2023-06-29 |
72,742,999.00 |
76,742,999.00 |
17,000,000.00 |
13,000,000.00 |
| 2023-03-30 |
77,742,999.00 |
72,742,999.00 |
3,500,000.00 |
8,500,000.00 |
| 2022-12-30 |
83,242,999.00 |
77,742,999.00 |
- |
5,500,000.00 |
| 2022-09-29 |
86,242,999.00 |
83,242,999.00 |
9,500,000.00 |
12,500,000.00 |
| 2022-06-29 |
101,742,999.00 |
86,242,999.00 |
3,500,000.00 |
19,000,000.00 |
| 2022-03-30 |
132,742,999.00 |
101,742,999.00 |
1,500,000.00 |
32,500,000.00 |
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