华安中证低波动ETF(512260)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 |
42,897,720.00 |
38,097,720.00 |
800,000.00 |
5,600,000.00 |
| 2024-12-30 |
53,297,720.00 |
42,897,720.00 |
5,600,000.00 |
16,000,000.00 |
| 2024-09-29 |
51,697,720.00 |
53,297,720.00 |
8,800,000.00 |
7,200,000.00 |
| 2024-06-29 |
74,097,720.00 |
51,697,720.00 |
2,400,000.00 |
24,800,000.00 |
| 2024-03-30 |
54,097,720.00 |
74,097,720.00 |
24,800,000.00 |
4,800,000.00 |
| 2023-12-30 |
55,697,720.00 |
54,097,720.00 |
- |
1,600,000.00 |
| 2023-09-29 |
58,097,720.00 |
55,697,720.00 |
- |
2,400,000.00 |
| 2023-06-29 |
62,897,720.00 |
58,097,720.00 |
- |
4,800,000.00 |
| 2023-03-30 |
66,097,720.00 |
62,897,720.00 |
800,000.00 |
4,000,000.00 |
| 2022-12-30 |
78,897,720.00 |
66,097,720.00 |
800,000.00 |
13,600,000.00 |
| 2022-09-29 |
79,697,720.00 |
78,897,720.00 |
8,000,000.00 |
8,800,000.00 |
| 2022-06-29 |
78,097,720.00 |
79,697,720.00 |
16,000,000.00 |
14,400,000.00 |
| 2022-03-30 |
82,897,720.00 |
78,097,720.00 |
800,000.00 |
5,600,000.00 |
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