华安中证国有企业红利ETF发起式联接C(020462)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 |
926,921.61 |
2,293,433.46 |
3,680,958.32 |
2,314,446.47 |
| 2025-09-29 |
1,183,434.54 |
926,921.61 |
1,207,898.38 |
1,464,411.31 |
| 2025-06-29 |
1,147,404.16 |
1,183,434.54 |
717,026.97 |
680,996.59 |
| 2025-03-30 |
1,391,451.51 |
1,147,404.16 |
1,966,767.77 |
2,210,815.12 |
| 2024-12-30 |
2,050,211.90 |
1,391,451.51 |
1,557,974.20 |
2,216,734.59 |
| 2024-09-29 |
2,216,232.87 |
2,050,211.90 |
738,596.99 |
904,617.96 |
| 2024-06-29 |
1,630,027.83 |
2,216,232.87 |
4,409,287.85 |
3,823,082.81 |
| 2024-03-30 |
86,878.94 |
1,630,027.83 |
1,975,501.70 |
432,352.81 |
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