首页 - 基金 - 华安黄金易ETF(518880) - 份额变动
华安黄金易ETF(518880)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 2,792,140,847.00 3,007,840,847.00 964,200,000.00 748,500,000.00
2023-09-29 2,392,840,847.00 2,792,140,847.00 855,000,000.00 455,700,000.00
2023-06-29 2,364,040,847.00 2,392,840,847.00 343,800,000.00 315,000,000.00
2023-03-30 2,438,440,847.00 2,364,040,847.00 525,000,000.00 599,400,000.00
2022-12-30 2,590,540,847.00 2,438,440,847.00 616,200,000.00 768,300,000.00
2022-09-29 2,625,340,847.00 2,590,540,847.00 747,900,000.00 782,700,000.00
2022-06-29 3,038,440,847.00 2,625,340,847.00 519,300,000.00 932,400,000.00
2022-03-30 3,292,240,847.00 3,038,440,847.00 883,800,000.00 1,137,600,000.00
2021-12-30 3,077,440,847.00 3,292,240,847.00 1,313,700,000.00 1,098,900,000.00
2021-09-29 3,030,640,847.00 3,077,440,847.00 1,001,100,000.00 954,300,000.00
2021-06-29 3,254,140,847.00 3,030,640,847.00 542,400,000.00 765,900,000.00
2021-03-30 2,683,840,847.00 3,254,140,847.00 1,284,900,000.00 714,600,000.00
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