华安中证光伏产业ETF发起式联接C(013106)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 |
170,711,755.77 |
173,484,101.53 |
71,256,774.79 |
68,484,429.03 |
| 2024-03-30 |
168,134,754.53 |
170,711,755.77 |
95,233,856.85 |
92,656,855.61 |
| 2023-12-30 |
168,338,859.96 |
168,134,754.53 |
49,422,850.88 |
49,626,956.31 |
| 2023-09-29 |
147,432,168.78 |
168,338,859.96 |
70,018,650.98 |
49,111,959.80 |
| 2023-06-29 |
135,189,198.52 |
147,432,168.78 |
64,957,325.87 |
52,714,355.61 |
| 2023-03-30 |
121,028,048.89 |
135,189,198.52 |
47,958,044.37 |
33,796,894.74 |
| 2022-12-30 |
104,249,336.76 |
121,028,048.89 |
47,825,257.92 |
31,046,545.79 |
| 2022-09-29 |
124,495,546.87 |
104,249,336.76 |
58,236,016.59 |
78,482,226.70 |
| 2022-06-29 |
132,134,430.84 |
125,499,941.32 |
62,543,825.53 |
69,178,315.05 |
| 2022-03-30 |
125,703,795.49 |
132,134,430.84 |
63,410,302.12 |
56,979,666.77 |
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