华安中债1-5年国开债ETF(159649)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 |
64,281,877.00 |
47,551,877.00 |
7,240,000.00 |
23,970,000.00 |
| 2024-12-30 |
53,451,877.00 |
64,281,877.00 |
16,530,000.00 |
5,700,000.00 |
| 2024-09-29 |
57,511,877.00 |
53,451,877.00 |
3,140,000.00 |
7,200,000.00 |
| 2024-06-29 |
44,321,877.00 |
57,511,877.00 |
18,380,000.00 |
5,190,000.00 |
| 2024-03-30 |
60,471,877.00 |
44,321,877.00 |
1,550,000.00 |
17,700,000.00 |
| 2023-12-30 |
48,441,877.00 |
60,471,877.00 |
14,390,000.00 |
2,360,000.00 |
| 2023-09-29 |
48,821,877.00 |
48,441,877.00 |
3,350,000.00 |
3,730,000.00 |
| 2023-06-29 |
38,501,877.00 |
48,821,877.00 |
10,580,000.00 |
260,000.00 |
| 2023-03-30 |
46,271,877.00 |
38,501,877.00 |
12,860,000.00 |
20,630,000.00 |
| 2022-12-30 |
80,001,877.00 |
46,271,877.00 |
4,300,000.00 |
38,030,000.00 |
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