华安中证新能源汽车ETF发起式联接A(013319)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 |
107,608,401.70 |
273,228,006.32 |
188,088,525.05 |
22,468,920.43 |
| 2024-09-29 |
109,597,900.06 |
107,608,401.70 |
9,305,194.10 |
11,294,692.46 |
| 2024-06-29 |
106,412,640.81 |
109,597,900.06 |
15,246,985.08 |
12,061,725.83 |
| 2024-03-30 |
98,001,974.64 |
106,412,640.81 |
19,034,412.06 |
10,623,745.89 |
| 2023-12-30 |
95,056,938.88 |
98,001,974.64 |
8,234,832.19 |
5,289,796.43 |
| 2023-09-29 |
96,981,043.59 |
95,056,938.88 |
6,312,425.25 |
8,236,529.96 |
| 2023-06-29 |
94,432,536.44 |
96,981,043.59 |
9,221,833.64 |
6,673,326.49 |
| 2023-03-30 |
91,330,703.61 |
94,432,536.44 |
8,983,937.88 |
5,882,105.05 |
| 2022-12-30 |
86,521,242.26 |
91,330,703.61 |
9,395,304.20 |
4,585,842.85 |
| 2022-09-29 |
85,113,815.03 |
86,521,242.26 |
10,642,907.73 |
9,235,480.50 |
| 2022-06-29 |
78,843,743.12 |
85,113,815.03 |
17,426,398.65 |
11,156,326.74 |
| 2022-03-30 |
76,525,460.00 |
78,843,743.12 |
11,323,857.30 |
9,005,574.18 |
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