银华中证光伏ETF发起式联接C(012929)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) |
| 2024-12-30 |
115,380,965.17 |
117,017,533.82 |
168,041,603.21 |
166,405,034.56 |
| 2024-09-29 |
133,814,910.73 |
115,380,965.17 |
116,988,789.68 |
135,422,735.24 |
| 2024-06-29 |
107,978,347.59 |
133,814,910.73 |
219,564,036.28 |
193,727,473.14 |
| 2024-03-30 |
101,374,914.23 |
107,978,347.59 |
145,880,013.71 |
139,276,580.35 |
| 2023-12-30 |
103,396,202.94 |
101,374,914.23 |
107,563,578.00 |
109,584,866.71 |
| 2023-09-29 |
88,619,991.30 |
103,396,202.94 |
99,952,963.94 |
85,176,752.30 |
| 2023-06-29 |
71,252,658.22 |
88,619,991.30 |
100,538,556.00 |
83,171,222.92 |
| 2023-03-30 |
55,120,419.46 |
71,252,658.22 |
103,227,204.13 |
87,094,965.37 |
| 2022-12-30 |
49,665,428.47 |
55,120,419.46 |
69,276,616.10 |
63,821,625.11 |
| 2022-09-29 |
30,907,338.93 |
49,665,428.47 |
83,014,660.82 |
64,256,571.28 |
| 2022-06-29 |
4,182,546.47 |
30,907,338.93 |
45,927,729.67 |
19,202,937.21 |
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