华安德国(DAX)ETF(QDII)(513030)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 |
979,779,000.00 |
952,279,000.00 |
40,000,000.00 |
67,500,000.00 |
| 2025-09-29 |
729,779,000.00 |
979,779,000.00 |
268,500,000.00 |
18,500,000.00 |
| 2025-06-29 |
738,279,000.00 |
729,779,000.00 |
- |
8,500,000.00 |
| 2025-03-30 |
607,279,000.00 |
738,279,000.00 |
131,000,000.00 |
- |
| 2024-12-30 |
688,779,000.00 |
607,279,000.00 |
30,000,000.00 |
111,500,000.00 |
| 2024-09-29 |
744,779,000.00 |
688,779,000.00 |
65,500,000.00 |
121,500,000.00 |
| 2024-06-29 |
621,279,000.00 |
744,779,000.00 |
178,000,000.00 |
54,500,000.00 |
| 2024-03-30 |
411,779,000.00 |
621,279,000.00 |
315,500,000.00 |
106,000,000.00 |
| 2023-12-30 |
441,779,000.00 |
411,779,000.00 |
30,000,000.00 |
60,000,000.00 |
| 2023-09-29 |
342,779,000.00 |
441,779,000.00 |
112,000,000.00 |
13,000,000.00 |
| 2023-06-29 |
315,279,000.00 |
342,779,000.00 |
50,500,000.00 |
23,000,000.00 |
| 2023-03-30 |
461,279,000.00 |
315,279,000.00 |
3,500,000.00 |
149,500,000.00 |
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