华安CES港股通ETF联接C(005814)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） |
| 2023-12-30 |
13,438,183.85 |
13,719,097.12 |
1,031,019.98 |
750,106.71 |
| 2023-09-29 |
44,086,592.70 |
13,438,183.85 |
1,093,737.89 |
31,742,146.74 |
| 2023-06-29 |
38,091,985.72 |
44,086,592.70 |
31,469,294.80 |
25,474,687.82 |
| 2023-03-30 |
32,709,794.86 |
38,091,985.72 |
26,315,538.12 |
20,933,347.26 |
| 2022-12-30 |
15,008,716.73 |
32,709,794.86 |
21,263,650.09 |
3,562,571.96 |
| 2022-09-29 |
14,004,457.89 |
15,008,716.73 |
2,689,756.67 |
1,685,497.83 |
| 2022-06-29 |
15,335,960.73 |
14,004,457.89 |
1,557,338.32 |
2,888,841.16 |
| 2022-03-30 |
19,673,862.86 |
15,335,960.73 |
4,663,861.87 |
9,001,764.00 |
| 2021-12-30 |
11,941,968.25 |
19,673,862.86 |
12,328,259.03 |
4,596,364.42 |
| 2021-09-29 |
12,020,161.52 |
11,941,968.25 |
4,333,777.45 |
4,411,970.72 |
| 2021-06-29 |
15,352,767.26 |
12,020,161.52 |
2,165,041.78 |
5,497,647.52 |
| 2021-03-30 |
3,426,435.99 |
15,352,767.26 |
21,918,493.82 |
9,992,162.55 |
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