华安中证国有企业红利ETF发起式联接A(020461)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 |
20,824,299.77 |
20,530,089.27 |
830,585.96 |
1,124,796.46 |
| 2025-06-29 |
20,387,215.24 |
20,824,299.77 |
1,180,818.28 |
743,733.75 |
| 2025-03-30 |
20,458,441.29 |
20,387,215.24 |
458,175.89 |
529,401.94 |
| 2024-12-30 |
11,631,293.16 |
20,458,441.29 |
10,219,377.75 |
1,392,229.62 |
| 2024-09-29 |
11,678,542.83 |
11,631,293.16 |
410,445.05 |
457,694.72 |
| 2024-06-29 |
11,046,928.22 |
11,678,542.83 |
2,103,589.80 |
1,471,975.19 |
| 2024-03-30 |
10,203,937.09 |
11,046,928.22 |
896,474.63 |
53,483.50 |
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