银华中证500价值ETF(562330)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 |
19,018,919.00 |
15,018,919.00 |
10,000,000.00 |
14,000,000.00 |
| 2024-12-30 |
54,018,919.00 |
19,018,919.00 |
8,000,000.00 |
43,000,000.00 |
| 2024-09-29 |
56,018,919.00 |
54,018,919.00 |
7,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
41,018,919.00 |
56,018,919.00 |
32,000,000.00 |
17,000,000.00 |
| 2024-03-30 |
49,018,919.00 |
41,018,919.00 |
29,000,000.00 |
37,000,000.00 |
| 2023-12-30 |
57,018,919.00 |
49,018,919.00 |
18,000,000.00 |
26,000,000.00 |
| 2023-09-29 |
76,018,919.00 |
57,018,919.00 |
1,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
585,018,919.00 |
76,018,919.00 |
16,000,000.00 |
525,000,000.00 |
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