银华中证沪港深500ETF(517000)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 |
487,793,000.00 |
422,793,000.00 |
5,000,000.00 |
70,000,000.00 |
| 2024-12-30 |
552,793,000.00 |
487,793,000.00 |
- |
65,000,000.00 |
| 2024-09-29 |
557,793,000.00 |
552,793,000.00 |
5,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
592,793,000.00 |
557,793,000.00 |
10,000,000.00 |
45,000,000.00 |
| 2024-03-30 |
617,793,000.00 |
592,793,000.00 |
- |
25,000,000.00 |
| 2023-12-30 |
627,793,000.00 |
617,793,000.00 |
- |
10,000,000.00 |
| 2023-09-29 |
657,793,000.00 |
627,793,000.00 |
10,000,000.00 |
40,000,000.00 |
| 2023-06-29 |
677,793,000.00 |
657,793,000.00 |
5,000,000.00 |
25,000,000.00 |
| 2023-03-30 |
697,793,000.00 |
677,793,000.00 |
10,000,000.00 |
30,000,000.00 |
| 2022-12-30 |
717,793,000.00 |
697,793,000.00 |
15,000,000.00 |
35,000,000.00 |
| 2022-09-29 |
752,793,000.00 |
717,793,000.00 |
10,000,000.00 |
45,000,000.00 |
| 2022-06-29 |
802,793,000.00 |
752,793,000.00 |
20,000,000.00 |
70,000,000.00 |
| 2022-03-30 |
842,793,000.00 |
802,793,000.00 |
10,000,000.00 |
50,000,000.00 |
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