华安上证180ETF(510180)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 |
5,907,557,679.00 |
5,926,057,679.00 |
296,000,000.00 |
277,500,000.00 |
2023-09-29 |
5,641,057,679.00 |
5,907,557,679.00 |
318,000,000.00 |
51,500,000.00 |
2023-06-29 |
5,674,057,679.00 |
5,641,057,679.00 |
62,000,000.00 |
95,000,000.00 |
2023-03-30 |
5,609,557,679.00 |
5,674,057,679.00 |
186,000,000.00 |
121,500,000.00 |
2022-12-30 |
5,600,557,679.00 |
5,609,557,679.00 |
108,500,000.00 |
99,500,000.00 |
2022-09-29 |
5,552,057,679.00 |
5,600,557,679.00 |
76,000,000.00 |
27,500,000.00 |
2022-06-29 |
5,553,057,679.00 |
5,552,057,679.00 |
41,000,000.00 |
42,000,000.00 |
2022-03-30 |
5,538,057,679.00 |
5,553,057,679.00 |
54,500,000.00 |
39,500,000.00 |
2021-12-30 |
5,557,557,679.00 |
5,538,057,679.00 |
28,500,000.00 |
48,000,000.00 |
2021-09-29 |
5,533,057,679.00 |
5,557,557,679.00 |
82,000,000.00 |
57,500,000.00 |
2021-06-29 |
5,568,057,679.00 |
5,533,057,679.00 |
28,000,000.00 |
63,000,000.00 |
2021-03-30 |
5,590,557,679.00 |
5,568,057,679.00 |
74,000,000.00 |
96,500,000.00 |
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