华安中证新能源汽车ETF(516660)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 |
476,689,000.00 |
437,689,000.00 |
10,000,000.00 |
49,000,000.00 |
| 2024-12-30 |
407,689,000.00 |
476,689,000.00 |
109,000,000.00 |
40,000,000.00 |
| 2024-09-29 |
453,689,000.00 |
407,689,000.00 |
6,000,000.00 |
52,000,000.00 |
| 2024-06-29 |
478,689,000.00 |
453,689,000.00 |
4,000,000.00 |
29,000,000.00 |
| 2024-03-30 |
515,689,000.00 |
478,689,000.00 |
9,000,000.00 |
46,000,000.00 |
| 2023-12-30 |
528,689,000.00 |
515,689,000.00 |
13,000,000.00 |
26,000,000.00 |
| 2023-09-29 |
483,689,000.00 |
528,689,000.00 |
74,000,000.00 |
29,000,000.00 |
| 2023-06-29 |
482,689,000.00 |
483,689,000.00 |
51,000,000.00 |
50,000,000.00 |
| 2023-03-30 |
417,689,000.00 |
482,689,000.00 |
93,000,000.00 |
28,000,000.00 |
| 2022-12-30 |
434,689,000.00 |
417,689,000.00 |
62,000,000.00 |
79,000,000.00 |
| 2022-09-29 |
348,689,000.00 |
434,689,000.00 |
179,000,000.00 |
93,000,000.00 |
| 2022-06-29 |
434,689,000.00 |
348,689,000.00 |
119,000,000.00 |
205,000,000.00 |
| 2022-03-30 |
362,689,000.00 |
434,689,000.00 |
178,000,000.00 |
106,000,000.00 |
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