华安中证内地新能源主题ETF发起式联接A(014303)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) |
| 2024-09-29 |
41,190,963.78 |
42,902,404.83 |
7,814,646.70 |
6,103,205.65 |
| 2024-06-29 |
40,668,734.53 |
41,190,963.78 |
8,892,794.87 |
8,370,565.62 |
| 2024-03-30 |
29,036,573.07 |
40,668,734.53 |
20,655,164.31 |
9,023,002.85 |
| 2023-12-30 |
24,273,794.22 |
29,036,573.07 |
9,139,027.62 |
4,376,248.77 |
| 2023-09-29 |
21,094,647.36 |
24,273,794.22 |
6,324,751.71 |
3,145,604.85 |
| 2023-06-29 |
16,925,638.21 |
21,094,647.36 |
6,050,661.77 |
1,881,652.62 |
| 2023-03-30 |
13,526,143.69 |
16,925,638.21 |
4,406,860.66 |
1,007,366.14 |
| 2022-12-30 |
12,603,766.81 |
13,526,143.69 |
1,295,358.49 |
372,981.61 |
| 2022-09-29 |
11,863,153.19 |
12,603,766.81 |
1,510,654.70 |
770,041.08 |
| 2022-06-29 |
11,026,534.17 |
11,863,153.19 |
2,884,246.06 |
2,047,627.04 |
| 2022-03-30 |
10,176,881.66 |
11,026,534.17 |
945,841.27 |
96,188.76 |
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