华安中债1-5年国开行债券ETF联接E(021156)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 |
3,668,657.38 |
9,534,652.03 |
9,937,275.47 |
4,071,280.82 |
| 2025-09-29 |
471,205,612.21 |
3,668,657.38 |
2,303,479.23 |
469,840,434.06 |
| 2025-06-29 |
474,219,609.85 |
471,205,612.21 |
451,680,860.69 |
454,694,858.33 |
| 2025-03-30 |
19,525,262.86 |
474,219,609.85 |
454,694,582.37 |
235.38 |
| 2024-12-30 |
1,369,852.55 |
19,525,262.86 |
18,156,318.08 |
907.77 |
| 2024-09-29 |
1,166.43 |
1,369,852.55 |
1,368,686.12 |
- |
| 2024-06-29 |
1,166.43 |
1,166.43 |
- |
- |
| 2024-03-30 |
- |
1,166.43 |
1,166.43 |
- |
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