华安中证全指证券公司ETF联接C(014984)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 |
26,764,299.41 |
50,314,999.72 |
122,809,921.33 |
99,259,221.02 |
| 2024-09-29 |
27,686,485.78 |
26,764,299.41 |
14,275,225.80 |
15,197,412.17 |
| 2024-06-29 |
25,682,685.53 |
27,686,485.78 |
22,100,627.66 |
20,096,827.41 |
| 2024-03-30 |
27,739,459.28 |
25,682,685.53 |
31,298,154.99 |
33,354,928.74 |
| 2023-12-30 |
28,159,483.72 |
27,739,459.28 |
24,768,010.43 |
25,188,034.87 |
| 2023-09-29 |
16,544,488.08 |
28,159,483.72 |
56,993,357.42 |
45,378,361.78 |
| 2023-06-29 |
15,051,643.17 |
16,544,488.08 |
5,189,938.03 |
3,697,093.12 |
| 2023-03-30 |
16,132,265.66 |
14,386,410.35 |
18,689,312.17 |
20,435,167.48 |
| 2022-12-30 |
20,637,369.52 |
16,132,265.66 |
15,880,268.70 |
20,385,372.56 |
| 2022-09-29 |
14,235,482.61 |
20,637,369.52 |
40,927,972.79 |
34,526,085.88 |
| 2022-06-29 |
4,313,500.03 |
14,235,482.61 |
54,819,490.67 |
44,897,508.09 |
| 2022-03-30 |
- |
4,313,500.03 |
6,105,258.08 |
1,791,758.05 |
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