华安中证内地新能源主题ETF(516270)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 |
460,409,000.00 |
479,909,000.00 |
61,500,000.00 |
42,000,000.00 |
| 2024-12-30 |
686,909,000.00 |
460,409,000.00 |
46,500,000.00 |
273,000,000.00 |
| 2024-09-29 |
575,909,000.00 |
686,909,000.00 |
153,000,000.00 |
42,000,000.00 |
| 2024-06-29 |
569,909,000.00 |
575,909,000.00 |
36,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
578,909,000.00 |
569,909,000.00 |
79,500,000.00 |
88,500,000.00 |
| 2023-12-30 |
503,909,000.00 |
578,909,000.00 |
160,500,000.00 |
85,500,000.00 |
| 2023-09-29 |
425,909,000.00 |
503,909,000.00 |
94,500,000.00 |
16,500,000.00 |
| 2023-06-29 |
295,409,000.00 |
425,909,000.00 |
172,500,000.00 |
42,000,000.00 |
| 2023-03-30 |
227,909,000.00 |
295,409,000.00 |
82,500,000.00 |
15,000,000.00 |
| 2022-12-30 |
166,409,000.00 |
227,909,000.00 |
70,500,000.00 |
9,000,000.00 |
| 2022-09-29 |
158,909,000.00 |
166,409,000.00 |
43,500,000.00 |
36,000,000.00 |
| 2022-06-29 |
179,909,000.00 |
158,909,000.00 |
27,000,000.00 |
48,000,000.00 |
| 2022-03-30 |
145,409,000.00 |
179,909,000.00 |
94,500,000.00 |
60,000,000.00 |
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