华安中证新能源汽车ETF发起式联接C(013320)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 |
179,089,209.16 |
182,249,828.00 |
85,491,921.66 |
82,331,302.82 |
| 2024-09-29 |
187,489,337.93 |
179,089,209.16 |
30,833,787.05 |
39,233,915.82 |
| 2024-06-29 |
195,805,231.08 |
187,489,337.93 |
31,662,057.99 |
39,977,951.14 |
| 2024-03-30 |
197,074,639.29 |
195,805,231.08 |
72,507,956.17 |
73,777,364.38 |
| 2023-12-30 |
202,068,461.25 |
197,074,639.29 |
58,323,276.18 |
63,317,098.14 |
| 2023-09-29 |
204,849,383.91 |
202,068,461.25 |
53,794,590.72 |
56,575,513.38 |
| 2023-06-29 |
182,215,440.69 |
204,849,383.91 |
80,003,716.82 |
57,369,773.60 |
| 2023-03-30 |
159,756,137.30 |
182,215,440.69 |
67,788,985.27 |
45,329,681.88 |
| 2022-12-30 |
139,956,459.38 |
159,756,137.30 |
59,357,990.16 |
39,558,312.24 |
| 2022-09-29 |
132,814,702.57 |
139,956,459.38 |
62,580,895.22 |
55,439,138.41 |
| 2022-06-29 |
140,489,757.27 |
132,814,702.57 |
71,868,664.43 |
79,543,719.13 |
| 2022-03-30 |
132,515,523.12 |
140,489,757.27 |
87,562,640.85 |
79,588,406.70 |
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