银华中证中药ETF(562390)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 |
59,429,000.00 |
69,429,000.00 |
19,000,000.00 |
9,000,000.00 |
2024-12-30 |
77,429,000.00 |
59,429,000.00 |
6,000,000.00 |
24,000,000.00 |
2024-09-29 |
69,429,000.00 |
77,429,000.00 |
18,000,000.00 |
10,000,000.00 |
2024-06-29 |
71,429,000.00 |
69,429,000.00 |
13,000,000.00 |
15,000,000.00 |
2024-03-30 |
64,429,000.00 |
71,429,000.00 |
13,000,000.00 |
6,000,000.00 |
2023-12-30 |
77,429,000.00 |
64,429,000.00 |
5,000,000.00 |
18,000,000.00 |
2023-09-29 |
68,429,000.00 |
77,429,000.00 |
29,000,000.00 |
20,000,000.00 |
2023-06-29 |
65,429,000.00 |
68,429,000.00 |
23,000,000.00 |
20,000,000.00 |
2023-03-30 |
75,429,000.00 |
65,429,000.00 |
6,000,000.00 |
16,000,000.00 |
2022-12-30 |
260,429,000.00 |
75,429,000.00 |
15,000,000.00 |
200,000,000.00 |
2022-09-29 |
413,429,000.00 |
260,429,000.00 |
7,000,000.00 |
160,000,000.00 |
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