新华中证云计算50ETF(560660)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 |
52,969,000.00 |
66,969,000.00 |
60,000,000.00 |
46,000,000.00 |
| 2024-12-30 |
98,969,000.00 |
52,969,000.00 |
12,000,000.00 |
58,000,000.00 |
| 2024-09-29 |
104,969,000.00 |
98,969,000.00 |
26,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
111,969,000.00 |
104,969,000.00 |
66,000,000.00 |
73,000,000.00 |
| 2024-03-30 |
67,969,000.00 |
111,969,000.00 |
130,000,000.00 |
86,000,000.00 |
| 2023-12-30 |
66,969,000.00 |
67,969,000.00 |
18,000,000.00 |
17,000,000.00 |
| 2023-09-29 |
59,969,000.00 |
66,969,000.00 |
19,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
98,969,000.00 |
59,969,000.00 |
46,000,000.00 |
85,000,000.00 |
| 2023-03-30 |
177,969,000.00 |
98,969,000.00 |
9,000,000.00 |
88,000,000.00 |
| 2022-12-30 |
189,969,000.00 |
177,969,000.00 |
1,000,000.00 |
13,000,000.00 |
| 2022-09-29 |
213,969,000.00 |
189,969,000.00 |
- |
24,000,000.00 |
| 2022-06-29 |
232,969,000.00 |
213,969,000.00 |
4,000,000.00 |
23,000,000.00 |
| 2022-03-30 |
232,969,000.00 |
232,969,000.00 |
25,000,000.00 |
25,000,000.00 |
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