华安中债1-5年国开行债券ETF联接A(009656)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 |
2,263,503,492.08 |
2,058,801,016.02 |
39,062,896.94 |
243,765,373.00 |
| 2024-09-29 |
2,598,923,522.31 |
2,263,503,492.08 |
70,006,784.45 |
405,426,814.68 |
| 2024-06-29 |
1,249,669,829.30 |
2,598,923,522.31 |
1,636,470,038.19 |
287,216,345.18 |
| 2024-03-30 |
1,382,861,287.78 |
1,249,669,829.30 |
1,627,170.70 |
134,818,629.18 |
| 2023-12-30 |
1,248,463,738.04 |
1,382,861,287.78 |
134,401,215.66 |
3,665.92 |
| 2023-09-29 |
1,341,106,309.54 |
1,248,463,738.04 |
258,606.25 |
92,901,177.75 |
| 2023-06-29 |
1,341,075,038.33 |
1,341,106,309.54 |
38,192.25 |
6,921.04 |
| 2023-03-30 |
200,333,652.85 |
1,341,075,038.33 |
1,140,983,769.17 |
242,383.69 |
| 2022-12-30 |
200,037,885.50 |
200,333,652.85 |
416,611.15 |
120,843.80 |
| 2022-09-29 |
293,009,821.91 |
200,009,315.64 |
- |
93,000,506.27 |
| 2022-06-29 |
293,015,378.33 |
293,009,821.91 |
1,955.27 |
7,511.69 |
| 2022-03-30 |
292,998,362.70 |
293,015,378.33 |
17,017.63 |
2.00 |
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