华安中证申万食品饮料ETF(516900)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) |
| 2025-06-29 |
161,729,000.00 |
131,729,000.00 |
12,000,000.00 |
42,000,000.00 |
| 2025-03-30 |
62,729,000.00 |
161,729,000.00 |
124,500,000.00 |
25,500,000.00 |
| 2024-12-30 |
47,729,000.00 |
62,729,000.00 |
22,500,000.00 |
7,500,000.00 |
| 2024-09-29 |
40,229,000.00 |
47,729,000.00 |
22,500,000.00 |
15,000,000.00 |
| 2024-06-29 |
80,729,000.00 |
40,229,000.00 |
- |
40,500,000.00 |
| 2024-03-30 |
80,729,000.00 |
80,729,000.00 |
36,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
70,229,000.00 |
80,729,000.00 |
31,500,000.00 |
21,000,000.00 |
| 2023-09-29 |
74,729,000.00 |
70,229,000.00 |
24,000,000.00 |
28,500,000.00 |
| 2023-06-29 |
71,729,000.00 |
74,729,000.00 |
34,500,000.00 |
31,500,000.00 |
| 2023-03-30 |
62,729,000.00 |
71,729,000.00 |
33,000,000.00 |
24,000,000.00 |
| 2022-12-30 |
65,729,000.00 |
62,729,000.00 |
31,500,000.00 |
34,500,000.00 |
| 2022-09-29 |
37,229,000.00 |
65,729,000.00 |
52,500,000.00 |
24,000,000.00 |
| 2022-06-29 |
38,729,000.00 |
37,229,000.00 |
52,500,000.00 |
54,000,000.00 |
| 2022-03-30 |
35,729,000.00 |
38,729,000.00 |
43,500,000.00 |
40,500,000.00 |
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