银华巨潮小盘价值ETF联接A(010561)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) |
| 2024-03-30 |
23,745,409.59 |
19,440,606.84 |
289,257.98 |
4,594,060.73 |
| 2023-12-30 |
24,325,005.88 |
23,745,409.59 |
204,820.42 |
784,416.71 |
| 2023-09-29 |
23,263,955.70 |
24,325,005.88 |
1,580,107.24 |
519,057.06 |
| 2023-06-29 |
24,408,280.34 |
23,263,955.70 |
356,164.13 |
1,500,488.77 |
| 2023-03-30 |
34,875,248.21 |
24,408,280.34 |
382,806.72 |
10,849,774.59 |
| 2022-12-30 |
35,706,952.15 |
34,875,248.21 |
623,011.12 |
1,454,715.06 |
| 2022-09-29 |
38,495,351.71 |
35,706,952.15 |
889,073.79 |
3,677,473.35 |
| 2022-06-29 |
40,297,690.30 |
38,495,351.71 |
2,278,006.81 |
4,080,345.40 |
| 2022-03-30 |
41,789,209.29 |
40,297,690.30 |
4,160,939.77 |
5,652,458.76 |
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