华安黄金ETF联接A(000216)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) |
| 2025-09-29 |
2,229,578,844.69 |
2,741,892,196.61 |
1,351,421,147.27 |
839,107,795.35 |
| 2025-06-29 |
1,834,516,512.75 |
2,229,578,844.69 |
1,768,287,637.07 |
1,373,225,305.13 |
| 2025-03-30 |
1,449,126,284.87 |
1,834,516,512.75 |
1,054,310,014.39 |
668,919,786.51 |
| 2024-12-30 |
1,371,741,447.54 |
1,449,126,284.87 |
1,000,629,989.02 |
923,245,151.69 |
| 2024-09-29 |
1,122,076,963.05 |
1,371,741,447.54 |
722,659,373.02 |
472,994,888.53 |
| 2024-06-29 |
895,987,545.07 |
1,122,076,963.05 |
855,176,979.40 |
629,087,561.42 |
| 2024-03-30 |
749,902,646.74 |
895,987,545.07 |
461,696,999.78 |
315,612,101.45 |
| 2023-12-30 |
945,879,941.73 |
749,902,646.74 |
257,665,634.61 |
453,642,929.60 |
| 2023-09-29 |
808,258,434.10 |
945,879,941.73 |
410,764,964.59 |
273,143,456.96 |
| 2023-06-29 |
809,508,683.02 |
808,258,434.10 |
226,859,246.35 |
228,109,495.27 |
| 2023-03-30 |
878,110,397.92 |
809,508,683.02 |
330,861,291.07 |
399,463,005.97 |
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