华安中债1-5年国开行债券ETF联接C(009657)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 |
19,228,942.81 |
1,460,561.61 |
668,387.84 |
18,436,769.04 |
| 2025-06-29 |
47,104,531.15 |
19,228,942.81 |
1,305,253.98 |
29,180,842.32 |
| 2025-03-30 |
82,818,165.04 |
47,104,531.15 |
7,524,698.34 |
43,238,332.23 |
| 2024-12-30 |
20,892,089.83 |
82,818,165.04 |
63,628,839.08 |
1,702,763.87 |
| 2024-09-29 |
20,644,069.42 |
20,892,089.83 |
772,559.45 |
524,539.04 |
| 2024-06-29 |
19,914,283.31 |
20,644,069.42 |
1,044,404.70 |
314,618.59 |
| 2024-03-30 |
19,634,506.43 |
19,914,283.31 |
376,254.81 |
96,477.93 |
| 2023-12-30 |
19,574,391.57 |
19,634,506.43 |
104,747.35 |
44,632.49 |
| 2023-09-29 |
19,442,314.32 |
19,574,391.57 |
180,986.78 |
48,909.53 |
| 2023-06-29 |
259,305.62 |
19,442,314.32 |
20,185,958.73 |
1,002,950.03 |
| 2023-03-30 |
306,248.82 |
259,305.62 |
79,906.53 |
126,849.73 |
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