华安沪深300ETF联接C(008777)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) |
| 2025-09-29 |
88,249,894.06 |
76,985,010.81 |
56,690,541.62 |
67,955,424.87 |
| 2025-06-29 |
107,801,947.52 |
88,249,894.06 |
25,399,258.58 |
44,951,312.04 |
| 2025-03-30 |
126,077,913.35 |
107,801,947.52 |
48,354,986.00 |
66,630,951.83 |
| 2024-12-30 |
95,625,678.13 |
126,077,913.35 |
184,322,998.35 |
153,870,763.13 |
| 2024-09-29 |
69,730,531.67 |
95,625,678.13 |
51,584,944.47 |
25,689,798.01 |
| 2024-06-29 |
102,141,651.57 |
69,730,531.67 |
89,069,836.17 |
121,480,956.07 |
| 2024-03-30 |
65,327,337.06 |
102,141,651.57 |
380,491,506.52 |
343,677,192.01 |
| 2023-12-30 |
56,375,459.63 |
65,327,337.06 |
75,601,998.37 |
66,650,120.94 |
| 2023-09-29 |
44,187,063.43 |
56,375,459.63 |
235,566,739.94 |
223,378,343.74 |
| 2023-06-29 |
38,668,594.06 |
44,187,063.43 |
58,572,835.26 |
53,054,365.89 |
| 2023-03-30 |
33,377,054.61 |
38,668,594.06 |
41,881,217.02 |
36,589,677.57 |
微信公众号
证券之星APP
基本资料
