华安恒生港股通中国央企红利ETF发起式联接A(020866)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 |
193,492,852.39 |
354,319,052.92 |
214,117,525.43 |
53,291,324.90 |
| 2025-09-29 |
146,290,456.50 |
193,492,852.39 |
118,584,325.55 |
71,381,929.66 |
| 2025-06-29 |
69,887,376.08 |
146,290,456.50 |
129,636,207.51 |
53,233,127.09 |
| 2025-03-30 |
68,763,136.10 |
69,887,376.08 |
58,317,442.73 |
57,193,202.75 |
| 2024-12-30 |
28,374,451.17 |
68,763,136.10 |
98,016,304.52 |
57,627,619.59 |
| 2024-09-29 |
19,544,305.31 |
28,374,451.17 |
12,778,005.40 |
3,947,859.54 |
| 2024-06-29 |
10,408,596.17 |
19,544,305.31 |
10,835,602.06 |
1,699,892.92 |
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