华安黄金易ETF(518880)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 |
5,929,540,847.00 |
8,164,240,847.00 |
4,035,600,000.00 |
1,800,900,000.00 |
| 2025-03-30 |
4,849,840,847.00 |
5,929,540,847.00 |
1,940,400,000.00 |
860,700,000.00 |
| 2024-12-30 |
4,114,240,847.00 |
4,849,840,847.00 |
1,766,700,000.00 |
1,031,100,000.00 |
| 2024-09-29 |
4,320,640,847.00 |
4,114,240,847.00 |
1,161,600,000.00 |
1,368,000,000.00 |
| 2024-06-29 |
3,171,340,847.00 |
4,320,640,847.00 |
1,840,800,000.00 |
691,500,000.00 |
| 2024-03-30 |
3,007,840,847.00 |
3,171,340,847.00 |
681,900,000.00 |
518,400,000.00 |
| 2023-12-30 |
2,792,140,847.00 |
3,007,840,847.00 |
964,200,000.00 |
748,500,000.00 |
| 2023-09-29 |
2,392,840,847.00 |
2,792,140,847.00 |
855,000,000.00 |
455,700,000.00 |
| 2023-06-29 |
2,364,040,847.00 |
2,392,840,847.00 |
343,800,000.00 |
315,000,000.00 |
| 2023-03-30 |
2,438,440,847.00 |
2,364,040,847.00 |
525,000,000.00 |
599,400,000.00 |
| 2022-12-30 |
2,590,540,847.00 |
2,438,440,847.00 |
616,200,000.00 |
768,300,000.00 |
| 2022-09-29 |
2,625,340,847.00 |
2,590,540,847.00 |
747,900,000.00 |
782,700,000.00 |
| 2022-06-29 |
3,038,440,847.00 |
2,625,340,847.00 |
519,300,000.00 |
932,400,000.00 |
| 2022-03-30 |
3,292,240,847.00 |
3,038,440,847.00 |
883,800,000.00 |
1,137,600,000.00 |
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