华安中证光伏产业ETF(159618)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 |
109,131,407.00 |
109,131,407.00 |
21,000,000.00 |
21,000,000.00 |
| 2024-12-30 |
135,131,407.00 |
109,131,407.00 |
44,000,000.00 |
70,000,000.00 |
| 2024-09-29 |
299,131,407.00 |
135,131,407.00 |
23,000,000.00 |
187,000,000.00 |
| 2024-06-29 |
277,131,407.00 |
299,131,407.00 |
39,000,000.00 |
17,000,000.00 |
| 2024-03-30 |
266,131,407.00 |
277,131,407.00 |
38,000,000.00 |
27,000,000.00 |
| 2023-12-30 |
263,131,407.00 |
266,131,407.00 |
20,000,000.00 |
17,000,000.00 |
| 2023-09-29 |
230,131,407.00 |
263,131,407.00 |
56,000,000.00 |
23,000,000.00 |
| 2023-06-29 |
191,131,407.00 |
230,131,407.00 |
86,000,000.00 |
47,000,000.00 |
| 2023-03-30 |
180,131,407.00 |
191,131,407.00 |
45,000,000.00 |
34,000,000.00 |
| 2022-12-30 |
167,131,407.00 |
180,131,407.00 |
56,000,000.00 |
43,000,000.00 |
| 2022-09-29 |
42,131,407.00 |
167,131,407.00 |
182,000,000.00 |
57,000,000.00 |
| 2022-06-29 |
400,131,407.00 |
42,131,407.00 |
80,000,000.00 |
438,000,000.00 |
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