华安黄金易ETF联接C(000217)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) |
| 2024-12-30 |
4,006,507,489.49 |
4,906,278,368.84 |
6,793,015,596.33 |
5,893,244,716.98 |
| 2024-09-29 |
4,818,876,373.24 |
4,006,507,489.49 |
4,876,392,457.03 |
5,688,761,340.78 |
| 2024-06-29 |
3,133,548,593.83 |
4,818,876,373.24 |
5,879,257,674.79 |
4,193,929,895.38 |
| 2024-03-30 |
2,802,541,169.40 |
3,133,548,593.83 |
2,081,148,037.12 |
1,750,140,612.69 |
| 2023-12-30 |
3,020,164,498.67 |
2,802,541,169.40 |
2,279,289,110.73 |
2,496,912,440.00 |
| 2023-09-29 |
2,435,250,651.11 |
3,020,164,498.67 |
1,983,417,939.32 |
1,398,504,091.76 |
| 2023-06-29 |
2,367,466,621.54 |
2,435,250,651.11 |
1,369,016,768.59 |
1,301,232,739.02 |
| 2023-03-30 |
2,489,266,208.66 |
2,367,466,621.54 |
1,218,528,476.34 |
1,340,328,063.46 |
| 2022-12-30 |
3,371,383,875.23 |
2,489,266,208.66 |
773,971,006.92 |
1,656,088,673.49 |
| 2022-09-29 |
3,194,308,514.51 |
3,371,383,875.23 |
2,652,369,281.91 |
2,475,293,921.19 |
| 2022-06-29 |
2,899,430,720.62 |
3,194,308,514.51 |
2,040,062,422.15 |
1,745,184,628.26 |
| 2022-03-30 |
4,547,656,136.82 |
2,899,430,720.62 |
2,267,469,000.58 |
3,915,694,416.78 |
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