华安上证科创板新一代信息技术ETF发起式联接C(021475)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) |
| 2026-06-29 |
5,123,458.29 |
3,796,328.54 |
5,386,145.39 |
6,713,275.14 |
| 2026-03-30 |
7,309,715.04 |
5,123,458.29 |
6,637,387.37 |
8,823,644.12 |
| 2025-12-30 |
9,908,639.89 |
7,309,715.04 |
9,126,015.95 |
11,724,940.80 |
| 2025-09-29 |
7,148,519.81 |
9,908,639.89 |
16,828,445.62 |
14,068,325.54 |
| 2025-06-29 |
8,286,877.76 |
7,148,519.81 |
5,009,964.92 |
6,148,322.87 |
| 2025-03-30 |
9,742,357.30 |
8,286,877.76 |
10,414,968.37 |
11,870,447.91 |
| 2024-12-30 |
876,790.55 |
9,742,357.30 |
27,592,573.07 |
18,727,006.32 |
| 2024-09-29 |
585,126.17 |
876,790.55 |
2,263,191.53 |
1,971,527.15 |
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