华安恒生港股通中国央企红利ETF发起式联接C(020867)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 |
167,055,470.03 |
308,274,914.71 |
269,703,990.19 |
128,484,545.51 |
| 2025-09-29 |
86,998,872.86 |
167,055,470.03 |
187,638,742.61 |
107,582,145.44 |
| 2025-06-29 |
58,443,732.54 |
86,998,872.86 |
80,559,446.72 |
52,004,306.40 |
| 2025-03-30 |
30,237,382.84 |
58,443,732.54 |
55,495,922.10 |
27,289,572.40 |
| 2024-12-30 |
12,481,180.42 |
30,237,382.84 |
71,860,704.97 |
54,104,502.55 |
| 2024-09-29 |
11,131,559.48 |
12,481,180.42 |
17,762,912.39 |
16,413,291.45 |
| 2024-06-29 |
166,617.87 |
11,131,559.48 |
17,507,131.57 |
6,542,189.96 |
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