华安中证银行ETF(516210)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 |
98,231,000.00 |
89,531,000.00 |
9,300,000.00 |
18,000,000.00 |
| 2024-12-30 |
135,431,000.00 |
98,231,000.00 |
3,600,000.00 |
40,800,000.00 |
| 2024-09-29 |
148,931,000.00 |
135,431,000.00 |
6,000,000.00 |
19,500,000.00 |
| 2024-06-29 |
201,431,000.00 |
148,931,000.00 |
900,000.00 |
53,400,000.00 |
| 2024-03-30 |
222,431,000.00 |
201,431,000.00 |
600,000.00 |
21,600,000.00 |
| 2023-12-30 |
223,931,000.00 |
222,431,000.00 |
12,300,000.00 |
13,800,000.00 |
| 2023-09-29 |
234,731,000.00 |
223,931,000.00 |
900,000.00 |
11,700,000.00 |
| 2023-06-29 |
61,331,000.00 |
234,731,000.00 |
203,400,000.00 |
30,000,000.00 |
| 2023-03-30 |
55,031,000.00 |
61,331,000.00 |
20,700,000.00 |
14,400,000.00 |
| 2022-12-30 |
61,631,000.00 |
55,031,000.00 |
13,200,000.00 |
19,800,000.00 |
| 2022-09-29 |
42,431,000.00 |
61,631,000.00 |
36,000,000.00 |
16,800,000.00 |
| 2022-06-29 |
49,631,000.00 |
42,431,000.00 |
17,100,000.00 |
24,300,000.00 |
| 2022-03-30 |
73,331,000.00 |
49,631,000.00 |
4,800,000.00 |
28,500,000.00 |
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