华安中证全指证券公司ETF联接A(160419)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 |
205,832,130.15 |
201,672,876.81 |
19,966,587.07 |
24,125,840.41 |
| 2025-09-29 |
244,986,532.96 |
205,832,130.15 |
44,337,485.45 |
83,491,888.26 |
| 2025-06-29 |
257,035,815.93 |
244,986,532.96 |
14,554,403.04 |
26,603,686.01 |
| 2025-03-30 |
258,728,357.86 |
257,035,815.93 |
22,536,445.94 |
24,228,987.87 |
| 2024-12-30 |
328,998,614.13 |
258,728,357.86 |
59,128,161.90 |
129,398,418.17 |
| 2024-09-29 |
336,546,525.28 |
328,998,614.13 |
16,312,418.80 |
23,860,329.95 |
| 2024-06-29 |
334,201,873.15 |
336,546,525.28 |
19,025,953.48 |
16,681,301.35 |
| 2024-03-30 |
340,296,428.64 |
334,201,873.15 |
17,924,162.16 |
24,018,717.65 |
| 2023-12-30 |
341,760,165.21 |
340,296,428.64 |
18,558,850.31 |
20,022,586.88 |
| 2023-09-29 |
391,286,248.36 |
341,760,165.21 |
38,176,862.69 |
87,702,945.84 |
| 2023-06-29 |
390,552,023.30 |
391,286,248.36 |
4,795,342.95 |
4,061,117.89 |
| 2023-03-30 |
427,569,012.45 |
408,565,809.92 |
26,147,001.63 |
45,150,204.16 |
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