华安中债1-5年国开行债券ETF联接C(009657)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 |
20,892,089.83 |
82,818,165.04 |
63,628,839.08 |
1,702,763.87 |
| 2024-09-29 |
20,644,069.42 |
20,892,089.83 |
772,559.45 |
524,539.04 |
| 2024-06-29 |
19,914,283.31 |
20,644,069.42 |
1,044,404.70 |
314,618.59 |
| 2024-03-30 |
19,634,506.43 |
19,914,283.31 |
376,254.81 |
96,477.93 |
| 2023-12-30 |
19,574,391.57 |
19,634,506.43 |
104,747.35 |
44,632.49 |
| 2023-09-29 |
19,442,314.32 |
19,574,391.57 |
180,986.78 |
48,909.53 |
| 2023-06-29 |
259,305.62 |
19,442,314.32 |
20,185,958.73 |
1,002,950.03 |
| 2023-03-30 |
306,248.82 |
259,305.62 |
79,906.53 |
126,849.73 |
| 2022-12-30 |
354,537.58 |
306,248.82 |
445,993.01 |
494,281.77 |
| 2022-09-29 |
233,026.72 |
349,872.97 |
126,849.73 |
10,003.48 |
| 2022-06-29 |
185,610.22 |
233,026.72 |
47,428.51 |
12.01 |
| 2022-03-30 |
185,611.22 |
185,610.22 |
- |
1.00 |
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