华安CES港股通ETF联接C(005814)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 |
19,933,019.50 |
15,752,089.97 |
1,908,188.92 |
6,089,118.45 |
| 2024-09-29 |
16,814,741.29 |
19,933,019.50 |
4,285,938.14 |
1,167,659.93 |
| 2024-06-29 |
14,602,850.96 |
16,814,741.29 |
4,044,322.36 |
1,832,432.03 |
| 2024-03-30 |
13,719,097.12 |
14,602,850.96 |
2,307,990.45 |
1,424,236.61 |
| 2023-12-30 |
13,438,183.85 |
13,719,097.12 |
1,031,019.98 |
750,106.71 |
| 2023-09-29 |
44,086,592.70 |
13,438,183.85 |
1,093,737.89 |
31,742,146.74 |
| 2023-06-29 |
38,091,985.72 |
44,086,592.70 |
31,469,294.80 |
25,474,687.82 |
| 2023-03-30 |
32,709,794.86 |
38,091,985.72 |
26,315,538.12 |
20,933,347.26 |
| 2022-12-30 |
15,008,716.73 |
32,709,794.86 |
21,263,650.09 |
3,562,571.96 |
| 2022-09-29 |
14,004,457.89 |
15,008,716.73 |
2,689,756.67 |
1,685,497.83 |
| 2022-06-29 |
15,335,960.73 |
14,004,457.89 |
1,557,338.32 |
2,888,841.16 |
| 2022-03-30 |
19,673,862.86 |
15,335,960.73 |
4,663,861.87 |
9,001,764.00 |
微信公众号
证券之星APP
基本资料
