华安CES港股通ETF联接A(005813)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 |
20,424,306.13 |
18,333,940.72 |
2,994,684.57 |
5,085,049.98 |
| 2024-09-29 |
20,368,579.59 |
20,424,306.13 |
3,686,141.50 |
3,630,414.96 |
| 2024-06-29 |
16,876,938.24 |
20,368,579.59 |
5,078,443.26 |
1,586,801.91 |
| 2024-03-30 |
17,053,476.98 |
16,876,938.24 |
610,667.04 |
787,205.78 |
| 2023-12-30 |
17,318,198.21 |
17,053,476.98 |
672,537.17 |
937,258.40 |
| 2023-09-29 |
17,481,725.60 |
17,318,198.21 |
765,167.36 |
928,694.75 |
| 2023-06-29 |
26,747,956.70 |
17,481,725.60 |
8,020,555.99 |
17,286,787.09 |
| 2023-03-30 |
27,372,458.22 |
26,747,956.70 |
1,286,848.03 |
1,911,349.55 |
| 2022-12-30 |
21,499,065.26 |
27,372,458.22 |
15,800,966.48 |
9,927,573.52 |
| 2022-09-29 |
21,030,318.51 |
21,499,065.26 |
1,058,051.08 |
589,304.33 |
| 2022-06-29 |
19,973,618.04 |
21,030,318.51 |
1,928,862.99 |
872,162.52 |
| 2022-03-30 |
14,884,497.66 |
19,973,618.04 |
7,097,511.13 |
2,008,390.75 |
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