华安中证银行ETF联接A(160418)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 |
112,248,245.39 |
74,738,547.23 |
9,671,289.74 |
47,180,987.90 |
| 2024-09-29 |
126,381,052.37 |
112,248,245.39 |
5,527,714.46 |
19,660,521.44 |
| 2024-06-29 |
174,452,466.39 |
126,381,052.37 |
6,290,228.73 |
54,361,642.75 |
| 2024-03-30 |
187,493,824.38 |
174,452,466.39 |
6,401,275.27 |
19,442,633.26 |
| 2023-12-30 |
193,651,025.52 |
187,493,824.38 |
5,177,769.86 |
11,334,971.00 |
| 2023-09-29 |
205,221,207.82 |
193,651,025.52 |
7,483,130.43 |
19,053,312.73 |
| 2023-06-29 |
205,612,747.89 |
205,221,207.82 |
968,001.08 |
1,359,541.15 |
| 2023-03-30 |
236,815,756.06 |
298,008,551.93 |
79,414,912.80 |
18,222,116.93 |
| 2022-12-30 |
243,908,166.65 |
236,815,756.06 |
6,615,186.35 |
13,707,596.94 |
| 2022-09-29 |
246,800,483.24 |
243,908,166.65 |
15,573,666.58 |
18,465,983.17 |
| 2022-06-29 |
270,086,785.04 |
246,800,483.24 |
18,811,976.83 |
42,098,278.63 |
| 2022-03-30 |
304,346,966.32 |
270,086,785.04 |
41,889,253.00 |
76,149,434.28 |
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