华安中债1-5年国开行债券ETF联接A(009656)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 |
126,406,590.33 |
91,482,846.90 |
524,540.40 |
35,448,283.83 |
| 2025-06-29 |
1,119,176,449.22 |
126,406,590.33 |
1,237,059.81 |
994,006,918.70 |
| 2025-03-30 |
2,058,801,016.02 |
1,119,176,449.22 |
39,272,497.73 |
978,897,064.53 |
| 2024-12-30 |
2,263,503,492.08 |
2,058,801,016.02 |
39,062,896.94 |
243,765,373.00 |
| 2024-09-29 |
2,598,923,522.31 |
2,263,503,492.08 |
70,006,784.45 |
405,426,814.68 |
| 2024-06-29 |
1,249,669,829.30 |
2,598,923,522.31 |
1,636,470,038.19 |
287,216,345.18 |
| 2024-03-30 |
1,382,861,287.78 |
1,249,669,829.30 |
1,627,170.70 |
134,818,629.18 |
| 2023-12-30 |
1,248,463,738.04 |
1,382,861,287.78 |
134,401,215.66 |
3,665.92 |
| 2023-09-29 |
1,341,106,309.54 |
1,248,463,738.04 |
258,606.25 |
92,901,177.75 |
| 2023-06-29 |
1,341,075,038.33 |
1,341,106,309.54 |
38,192.25 |
6,921.04 |
| 2023-03-30 |
200,333,652.85 |
1,341,075,038.33 |
1,140,983,769.17 |
242,383.69 |
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