银华中证内地低碳经济主题ETF(562300)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 |
121,495,000.00 |
116,495,000.00 |
1,000,000.00 |
6,000,000.00 |
| 2024-12-30 |
136,495,000.00 |
121,495,000.00 |
2,000,000.00 |
17,000,000.00 |
| 2024-09-29 |
147,495,000.00 |
136,495,000.00 |
6,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
155,495,000.00 |
147,495,000.00 |
1,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
159,495,000.00 |
155,495,000.00 |
4,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
180,495,000.00 |
159,495,000.00 |
19,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
157,495,000.00 |
180,495,000.00 |
30,000,000.00 |
7,000,000.00 |
| 2023-06-29 |
154,495,000.00 |
157,495,000.00 |
11,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
149,495,000.00 |
154,495,000.00 |
13,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
139,495,000.00 |
149,495,000.00 |
12,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
211,495,000.00 |
139,495,000.00 |
47,000,000.00 |
119,000,000.00 |
| 2022-06-29 |
321,495,000.00 |
211,495,000.00 |
20,000,000.00 |
130,000,000.00 |
| 2022-03-30 |
419,495,000.00 |
321,495,000.00 |
37,000,000.00 |
135,000,000.00 |
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