华安CES港股通ETF(513900)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 |
174,978,000.00 |
154,978,000.00 |
19,000,000.00 |
39,000,000.00 |
| 2024-12-30 |
162,978,000.00 |
174,978,000.00 |
31,000,000.00 |
19,000,000.00 |
| 2024-09-29 |
198,978,000.00 |
162,978,000.00 |
12,000,000.00 |
48,000,000.00 |
| 2024-06-29 |
219,978,000.00 |
198,978,000.00 |
26,000,000.00 |
47,000,000.00 |
| 2024-03-30 |
216,978,000.00 |
219,978,000.00 |
51,000,000.00 |
48,000,000.00 |
| 2023-12-30 |
240,978,000.00 |
216,978,000.00 |
15,000,000.00 |
39,000,000.00 |
| 2023-09-29 |
203,978,000.00 |
240,978,000.00 |
75,000,000.00 |
38,000,000.00 |
| 2023-06-29 |
221,978,000.00 |
203,978,000.00 |
7,000,000.00 |
25,000,000.00 |
| 2023-03-30 |
209,978,000.00 |
221,978,000.00 |
54,000,000.00 |
42,000,000.00 |
| 2022-12-30 |
269,978,000.00 |
209,978,000.00 |
49,000,000.00 |
109,000,000.00 |
| 2022-09-29 |
202,978,000.00 |
269,978,000.00 |
68,000,000.00 |
1,000,000.00 |
| 2022-06-29 |
251,978,000.00 |
202,978,000.00 |
6,000,000.00 |
55,000,000.00 |
| 2022-03-30 |
205,978,000.00 |
251,978,000.00 |
73,000,000.00 |
27,000,000.00 |
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