华安中证电子50ETF发起式联接C(014633)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 |
4,447,843.79 |
14,361,597.06 |
18,244,048.77 |
8,330,295.50 |
| 2024-09-29 |
3,917,864.70 |
4,447,843.79 |
6,099,916.98 |
5,569,937.89 |
| 2024-06-29 |
3,271,261.25 |
3,917,864.70 |
3,146,659.88 |
2,500,056.43 |
| 2024-03-30 |
3,565,299.30 |
3,271,261.25 |
3,337,612.65 |
3,631,650.70 |
| 2023-12-30 |
3,115,064.03 |
3,565,299.30 |
3,315,394.75 |
2,865,159.48 |
| 2023-09-29 |
2,336,564.88 |
3,115,064.03 |
3,705,139.51 |
2,926,640.36 |
| 2023-06-29 |
5,608,238.54 |
2,336,564.88 |
4,799,364.06 |
8,071,037.72 |
| 2023-03-30 |
3,364,730.23 |
5,608,238.54 |
4,984,704.66 |
2,741,196.35 |
| 2022-12-30 |
3,760,254.60 |
3,364,730.23 |
1,557,987.02 |
1,953,511.39 |
| 2022-09-29 |
1,476,035.75 |
3,760,254.60 |
4,870,642.32 |
2,586,423.47 |
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