华安中证银行ETF联接C(014983)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) |
| 2025-03-30 |
6,791,775.17 |
7,032,888.03 |
9,156,672.91 |
8,915,560.05 |
| 2024-12-30 |
8,968,233.50 |
6,791,775.17 |
17,781,247.66 |
19,957,705.99 |
| 2024-09-29 |
13,388,820.13 |
8,968,233.50 |
14,282,693.12 |
18,703,279.75 |
| 2024-06-29 |
12,171,080.93 |
13,388,820.13 |
26,997,773.60 |
25,780,034.40 |
| 2024-03-30 |
16,961,255.77 |
12,171,080.93 |
60,239,585.66 |
65,029,760.50 |
| 2023-12-30 |
13,226,159.04 |
16,961,255.77 |
50,731,995.33 |
46,996,898.60 |
| 2023-09-29 |
12,133,114.93 |
13,226,159.04 |
47,040,880.14 |
45,947,836.03 |
| 2023-06-29 |
12,380,789.74 |
12,133,114.93 |
8,468,510.87 |
8,716,185.68 |
| 2023-03-30 |
9,998,312.39 |
9,882,294.75 |
29,871,425.78 |
29,987,443.42 |
| 2022-12-30 |
13,382,765.60 |
9,998,312.39 |
32,791,448.43 |
36,175,901.64 |
| 2022-09-29 |
10,572,719.34 |
13,382,765.60 |
65,420,762.25 |
62,610,715.99 |
| 2022-06-29 |
1,306,061.82 |
10,572,719.34 |
53,007,117.59 |
43,740,460.07 |
| 2022-03-30 |
- |
1,306,061.82 |
4,148,329.50 |
2,842,267.68 |
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