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) |
| 2025-09-29 |
19,230,787.94 |
17,669,954.87 |
8,855,611.02 |
10,416,444.09 |
| 2025-06-29 |
18,325,164.26 |
19,230,787.94 |
8,337,678.05 |
7,432,054.37 |
| 2025-03-30 |
15,752,089.97 |
18,325,164.26 |
8,149,827.29 |
5,576,753.00 |
| 2024-12-30 |
19,933,019.50 |
15,752,089.97 |
1,908,188.92 |
6,089,118.45 |
| 2024-09-29 |
16,814,741.29 |
19,933,019.50 |
4,285,938.14 |
1,167,659.93 |
| 2024-06-29 |
14,602,850.96 |
16,814,741.29 |
4,044,322.36 |
1,832,432.03 |
| 2024-03-30 |
13,719,097.12 |
14,602,850.96 |
2,307,990.45 |
1,424,236.61 |
| 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 |
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