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） |
| 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 |
| 2022-12-30 |
650,779,000.00 |
461,279,000.00 |
3,000,000.00 |
192,500,000.00 |
| 2022-09-29 |
706,279,000.00 |
650,779,000.00 |
223,500,000.00 |
279,000,000.00 |
| 2022-06-29 |
623,279,000.00 |
706,279,000.00 |
177,000,000.00 |
94,000,000.00 |
| 2022-03-30 |
524,779,000.00 |
623,279,000.00 |
199,500,000.00 |
101,000,000.00 |
| 2021-12-30 |
516,779,000.00 |
524,779,000.00 |
23,500,000.00 |
15,500,000.00 |
| 2021-09-29 |
648,279,000.00 |
516,779,000.00 |
- |
131,500,000.00 |
| 2021-06-29 |
746,779,000.00 |
648,279,000.00 |
32,500,000.00 |
131,000,000.00 |
| 2021-03-30 |
911,279,000.00 |
746,779,000.00 |
7,000,000.00 |
171,500,000.00 |
微信公众号
证券之星APP
基本资料
