银华中证基建ETF(516950)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 |
586,821,000.00 |
566,821,000.00 |
64,000,000.00 |
84,000,000.00 |
| 2024-12-30 |
485,821,000.00 |
586,821,000.00 |
670,000,000.00 |
569,000,000.00 |
| 2024-09-29 |
612,821,000.00 |
485,821,000.00 |
50,000,000.00 |
177,000,000.00 |
| 2024-06-29 |
768,821,000.00 |
612,821,000.00 |
168,000,000.00 |
324,000,000.00 |
| 2024-03-30 |
866,821,000.00 |
768,821,000.00 |
104,000,000.00 |
202,000,000.00 |
| 2023-12-30 |
963,821,000.00 |
866,821,000.00 |
81,000,000.00 |
178,000,000.00 |
| 2023-09-29 |
1,076,821,000.00 |
963,821,000.00 |
427,000,000.00 |
540,000,000.00 |
| 2023-06-29 |
756,821,000.00 |
1,076,821,000.00 |
1,029,000,000.00 |
709,000,000.00 |
| 2023-03-30 |
1,099,821,000.00 |
756,821,000.00 |
278,000,000.00 |
621,000,000.00 |
| 2022-12-30 |
1,236,821,000.00 |
1,099,821,000.00 |
238,000,000.00 |
375,000,000.00 |
| 2022-09-29 |
1,450,821,000.00 |
1,236,821,000.00 |
367,000,000.00 |
581,000,000.00 |
| 2022-06-29 |
1,020,821,000.00 |
1,450,821,000.00 |
1,101,000,000.00 |
671,000,000.00 |
| 2022-03-30 |
908,821,000.00 |
1,020,821,000.00 |
717,000,000.00 |
605,000,000.00 |
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