华安黄金ETF联接C(000217)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) |
| 2025-12-30 |
6,191,065,931.02 |
7,759,677,957.67 |
7,097,308,395.25 |
5,528,696,368.60 |
| 2025-09-29 |
7,570,916,238.36 |
6,191,065,931.02 |
4,337,679,251.40 |
5,717,529,558.74 |
| 2025-06-29 |
5,320,527,654.26 |
7,570,916,238.36 |
10,760,549,832.11 |
8,510,161,248.01 |
| 2025-03-30 |
4,906,278,368.84 |
5,320,527,654.26 |
5,375,883,397.91 |
4,961,634,112.49 |
| 2024-12-30 |
4,006,507,489.49 |
4,906,278,368.84 |
6,793,015,596.33 |
5,893,244,716.98 |
| 2024-09-29 |
4,818,876,373.24 |
4,006,507,489.49 |
4,876,392,457.03 |
5,688,761,340.78 |
| 2024-06-29 |
3,133,548,593.83 |
4,818,876,373.24 |
5,879,257,674.79 |
4,193,929,895.38 |
| 2024-03-30 |
2,802,541,169.40 |
3,133,548,593.83 |
2,081,148,037.12 |
1,750,140,612.69 |
| 2023-12-30 |
3,020,164,498.67 |
2,802,541,169.40 |
2,279,289,110.73 |
2,496,912,440.00 |
| 2023-09-29 |
2,435,250,651.11 |
3,020,164,498.67 |
1,983,417,939.32 |
1,398,504,091.76 |
| 2023-06-29 |
2,367,466,621.54 |
2,435,250,651.11 |
1,369,016,768.59 |
1,301,232,739.02 |
| 2023-03-30 |
2,489,266,208.66 |
2,367,466,621.54 |
1,218,528,476.34 |
1,340,328,063.46 |
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