银华沪深300成长ETF(562310)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 |
1,344,572,276.00 |
1,150,572,276.00 |
36,000,000.00 |
230,000,000.00 |
| 2024-12-30 |
1,434,572,276.00 |
1,344,572,276.00 |
402,000,000.00 |
492,000,000.00 |
| 2024-09-29 |
1,354,572,276.00 |
1,434,572,276.00 |
136,000,000.00 |
56,000,000.00 |
| 2024-06-29 |
1,372,572,276.00 |
1,354,572,276.00 |
114,000,000.00 |
132,000,000.00 |
| 2024-03-30 |
1,352,572,276.00 |
1,372,572,276.00 |
226,000,000.00 |
206,000,000.00 |
| 2023-12-30 |
1,334,572,276.00 |
1,352,572,276.00 |
130,000,000.00 |
112,000,000.00 |
| 2023-09-29 |
1,524,572,276.00 |
1,334,572,276.00 |
86,000,000.00 |
276,000,000.00 |
| 2023-06-29 |
1,410,572,276.00 |
1,524,572,276.00 |
204,000,000.00 |
90,000,000.00 |
| 2023-03-30 |
2,126,572,276.00 |
1,410,572,276.00 |
10,000,000.00 |
726,000,000.00 |
| 2022-12-30 |
2,682,572,276.00 |
2,126,572,276.00 |
110,000,000.00 |
666,000,000.00 |
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