华安中证内地新能源主题ETF发起式联接C(014304)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 |
47,792,318.98 |
44,373,633.03 |
15,535,627.44 |
18,954,313.39 |
| 2024-06-29 |
50,354,688.72 |
47,792,318.98 |
23,988,271.46 |
26,550,641.20 |
| 2024-03-30 |
41,258,656.53 |
50,354,688.72 |
45,060,183.98 |
35,964,151.79 |
| 2023-12-30 |
32,993,282.85 |
41,258,656.53 |
28,295,297.51 |
20,029,923.83 |
| 2023-09-29 |
31,223,958.08 |
32,993,282.85 |
23,884,800.70 |
22,115,475.93 |
| 2023-06-29 |
22,799,424.63 |
31,223,958.08 |
30,309,670.76 |
21,885,137.31 |
| 2023-03-30 |
13,676,544.29 |
22,799,424.63 |
22,561,312.05 |
13,438,431.71 |
| 2022-12-30 |
7,279,338.17 |
13,676,544.29 |
14,889,592.90 |
8,492,386.78 |
| 2022-09-29 |
8,508,311.40 |
7,279,338.17 |
7,741,057.74 |
8,970,030.97 |
| 2022-06-29 |
7,976,192.64 |
8,508,311.40 |
9,876,948.25 |
9,344,829.49 |
| 2022-03-30 |
5,525,903.52 |
7,976,192.64 |
10,061,446.06 |
7,611,156.94 |
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