华安纳斯达克100ETF联接(QDII)C(014978)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 |
183,829,808.73 |
184,434,966.17 |
65,594,497.13 |
64,989,339.69 |
| 2025-06-29 |
226,279,697.91 |
183,829,808.73 |
36,860,184.29 |
79,310,073.47 |
| 2025-03-30 |
295,831,441.10 |
226,279,697.91 |
35,021,876.21 |
104,573,619.40 |
| 2024-12-30 |
199,217,882.54 |
295,831,441.10 |
198,019,652.98 |
101,406,094.42 |
| 2024-09-29 |
231,930,500.09 |
199,217,882.54 |
104,884,055.47 |
137,596,673.02 |
| 2024-06-29 |
178,742,250.52 |
231,930,500.09 |
138,228,079.93 |
85,039,830.36 |
| 2024-03-30 |
138,237,759.56 |
178,742,250.52 |
164,726,274.31 |
124,221,783.35 |
| 2023-12-30 |
144,389,600.91 |
138,237,759.56 |
105,793,888.21 |
111,945,729.56 |
| 2023-09-29 |
125,583,009.32 |
144,389,600.91 |
185,746,221.64 |
166,939,630.05 |
| 2023-06-29 |
106,063,764.39 |
125,583,009.32 |
127,691,097.86 |
108,171,852.93 |
| 2023-03-30 |
109,488,789.97 |
106,063,764.39 |
114,178,761.89 |
117,603,787.47 |
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