华安中证光伏产业ETF发起式联接A(013105)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) |
| 2024-06-29 |
75,065,697.00 |
74,175,355.33 |
16,249,745.83 |
17,140,087.50 |
| 2024-03-30 |
65,598,656.97 |
75,065,697.00 |
35,043,474.53 |
25,576,434.50 |
| 2023-12-30 |
60,728,341.48 |
65,598,656.97 |
11,464,278.76 |
6,593,963.27 |
| 2023-09-29 |
56,970,792.03 |
60,728,341.48 |
11,576,114.08 |
7,818,564.63 |
| 2023-06-29 |
52,993,774.32 |
56,970,792.03 |
10,596,023.21 |
6,619,005.50 |
| 2023-03-30 |
52,972,037.19 |
52,993,774.32 |
9,371,243.66 |
9,349,506.53 |
| 2022-12-30 |
55,777,113.43 |
52,972,037.19 |
8,781,119.47 |
11,586,195.71 |
| 2022-09-29 |
55,546,401.02 |
55,777,113.43 |
17,389,873.47 |
17,159,161.06 |
| 2022-06-29 |
46,655,160.50 |
49,908,881.16 |
14,488,931.08 |
11,235,210.42 |
| 2022-03-30 |
42,595,923.45 |
46,655,160.50 |
14,702,292.31 |
10,643,055.26 |
微信公众号
证券之星APP
基本资料
