银华中证创新药产业ETF发起式联接C(012782)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 |
319,778,506.10 |
266,359,727.78 |
389,077,056.42 |
442,495,834.74 |
| 2024-12-30 |
129,284,797.38 |
319,778,506.10 |
451,377,071.25 |
260,883,362.53 |
| 2024-09-29 |
143,107,978.70 |
129,284,797.38 |
160,165,175.17 |
173,988,356.49 |
| 2024-06-29 |
109,982,584.44 |
143,107,978.70 |
225,428,452.71 |
192,303,058.45 |
| 2024-03-30 |
115,791,648.47 |
109,982,584.44 |
132,244,348.89 |
138,053,412.92 |
| 2023-12-30 |
94,864,437.04 |
115,791,648.47 |
140,798,319.30 |
119,871,107.87 |
| 2023-09-29 |
65,002,257.50 |
94,864,437.04 |
75,451,761.16 |
45,589,581.62 |
| 2023-06-29 |
11,772,185.33 |
65,002,257.50 |
86,910,645.14 |
33,680,572.97 |
| 2023-03-30 |
6,845,285.92 |
11,772,185.33 |
10,843,995.67 |
5,917,096.26 |
| 2022-12-30 |
5,277,489.29 |
6,845,285.92 |
11,952,660.96 |
10,384,864.33 |
| 2022-09-29 |
3,656,560.87 |
5,277,489.29 |
9,687,405.09 |
8,066,476.67 |
| 2022-06-29 |
4,018,173.22 |
3,656,560.87 |
3,489,115.07 |
3,850,727.42 |
| 2022-03-30 |
2,219,952.69 |
4,018,173.22 |
3,258,780.85 |
1,460,560.32 |
微信公众号
证券之星APP
基本资料
