华安中证全指证券公司ETF(516200)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 |
378,604,000.00 |
382,604,000.00 |
16,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
417,604,000.00 |
378,604,000.00 |
66,000,000.00 |
105,000,000.00 |
| 2024-09-29 |
428,604,000.00 |
417,604,000.00 |
6,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
417,604,000.00 |
428,604,000.00 |
63,000,000.00 |
52,000,000.00 |
| 2024-03-30 |
421,604,000.00 |
417,604,000.00 |
6,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
418,604,000.00 |
421,604,000.00 |
5,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
452,604,000.00 |
418,604,000.00 |
17,000,000.00 |
51,000,000.00 |
| 2023-06-29 |
63,604,000.00 |
452,604,000.00 |
422,000,000.00 |
33,000,000.00 |
| 2023-03-30 |
60,604,000.00 |
63,604,000.00 |
32,000,000.00 |
29,000,000.00 |
| 2022-12-30 |
39,604,000.00 |
60,604,000.00 |
55,000,000.00 |
34,000,000.00 |
| 2022-09-29 |
23,604,000.00 |
39,604,000.00 |
60,000,000.00 |
44,000,000.00 |
| 2022-06-29 |
26,604,000.00 |
23,604,000.00 |
40,000,000.00 |
43,000,000.00 |
| 2022-03-30 |
31,604,000.00 |
26,604,000.00 |
39,000,000.00 |
44,000,000.00 |
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