华安法国CAC40ETF发起式联接(QDII)A(021539)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) |
| 2026-03-30 |
58,405,123.06 |
92,830,995.98 |
53,032,584.84 |
18,606,711.92 |
| 2025-12-30 |
42,612,101.29 |
58,405,123.06 |
26,681,836.21 |
10,888,814.44 |
| 2025-09-29 |
18,717,069.68 |
42,612,101.29 |
32,248,517.79 |
8,353,486.18 |
| 2025-06-29 |
18,404,723.49 |
18,717,069.68 |
2,222,361.54 |
1,910,015.35 |
| 2025-03-30 |
21,604,406.12 |
18,404,723.49 |
1,435,998.62 |
4,635,681.25 |
| 2024-12-30 |
16,227,742.75 |
21,604,406.12 |
8,513,492.92 |
3,136,829.55 |
| 2024-09-29 |
12,958,586.13 |
16,227,742.75 |
4,553,717.98 |
1,284,561.36 |
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