银华沪深300价值ETF(562320)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 |
91,295,508.00 |
130,295,508.00 |
141,000,000.00 |
102,000,000.00 |
| 2024-12-30 |
40,295,508.00 |
91,295,508.00 |
87,000,000.00 |
36,000,000.00 |
| 2024-09-29 |
43,295,508.00 |
40,295,508.00 |
9,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
46,295,508.00 |
43,295,508.00 |
12,000,000.00 |
15,000,000.00 |
| 2024-03-30 |
55,295,508.00 |
46,295,508.00 |
6,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
64,295,508.00 |
55,295,508.00 |
3,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
148,295,508.00 |
64,295,508.00 |
9,000,000.00 |
93,000,000.00 |
| 2023-06-29 |
58,295,508.00 |
148,295,508.00 |
102,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
334,295,508.00 |
58,295,508.00 |
24,000,000.00 |
300,000,000.00 |
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