华安中证电子50ETF发起式联接A(014632)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 |
13,808,040.65 |
18,638,153.40 |
15,738,040.75 |
10,907,928.00 |
| 2024-09-29 |
12,395,439.34 |
13,808,040.65 |
3,613,790.49 |
2,201,189.18 |
| 2024-06-29 |
12,098,938.02 |
12,395,439.34 |
1,309,538.91 |
1,013,037.59 |
| 2024-03-30 |
11,358,512.27 |
12,098,938.02 |
3,600,316.41 |
2,859,890.66 |
| 2023-12-30 |
11,121,218.02 |
11,358,512.27 |
1,333,994.98 |
1,096,700.73 |
| 2023-09-29 |
10,656,093.80 |
11,121,218.02 |
709,411.16 |
244,286.94 |
| 2023-06-29 |
11,115,023.95 |
10,656,093.80 |
664,539.71 |
1,123,469.86 |
| 2023-03-30 |
10,929,040.35 |
11,115,023.95 |
422,713.00 |
236,729.40 |
| 2022-12-30 |
10,450,266.63 |
10,929,040.35 |
619,702.89 |
140,929.17 |
| 2022-09-29 |
10,415,545.58 |
10,450,266.63 |
624,183.51 |
589,462.46 |
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