银华中证全指电力公用事业ETF(562350)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 |
29,410,858.00 |
52,410,858.00 |
28,000,000.00 |
5,000,000.00 |
| 2024-12-30 |
22,410,858.00 |
29,410,858.00 |
22,000,000.00 |
15,000,000.00 |
| 2024-09-29 |
39,410,858.00 |
22,410,858.00 |
9,000,000.00 |
26,000,000.00 |
| 2024-06-29 |
26,410,858.00 |
39,410,858.00 |
49,000,000.00 |
36,000,000.00 |
| 2024-03-30 |
32,410,858.00 |
26,410,858.00 |
31,000,000.00 |
37,000,000.00 |
| 2023-12-30 |
33,410,858.00 |
32,410,858.00 |
47,000,000.00 |
48,000,000.00 |
| 2023-09-29 |
47,410,858.00 |
33,410,858.00 |
49,000,000.00 |
63,000,000.00 |
| 2023-06-29 |
35,410,858.00 |
47,410,858.00 |
67,000,000.00 |
55,000,000.00 |
| 2023-03-30 |
38,410,858.00 |
35,410,858.00 |
39,000,000.00 |
42,000,000.00 |
| 2022-12-30 |
50,410,858.00 |
38,410,858.00 |
13,000,000.00 |
25,000,000.00 |
| 2022-09-29 |
332,410,858.00 |
50,410,858.00 |
23,000,000.00 |
305,000,000.00 |
微信公众号
证券之星APP
基本资料
