华安上证180ETF联接C(014979)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 |
10,872,906.39 |
6,465,119.48 |
2,218,048.65 |
6,625,835.56 |
| 2025-06-29 |
12,179,763.91 |
10,872,906.39 |
1,033,229.92 |
2,340,087.44 |
| 2025-03-30 |
10,634,277.74 |
12,179,763.91 |
5,771,835.73 |
4,226,349.56 |
| 2024-12-30 |
11,827,727.85 |
10,634,277.74 |
10,249,866.61 |
11,443,316.72 |
| 2024-09-29 |
7,749,635.44 |
11,827,727.85 |
8,069,156.40 |
3,991,063.99 |
| 2024-06-29 |
7,311,191.84 |
7,749,635.44 |
3,228,760.98 |
2,790,317.38 |
| 2024-03-30 |
6,026,649.99 |
7,311,191.84 |
8,543,540.69 |
7,258,998.84 |
| 2023-12-30 |
5,010,217.92 |
6,026,649.99 |
2,066,428.52 |
1,049,996.45 |
| 2023-09-29 |
3,381,517.48 |
5,010,217.92 |
4,953,303.77 |
3,324,603.33 |
| 2023-06-29 |
1,937,364.49 |
3,381,517.48 |
3,708,899.63 |
2,264,746.64 |
| 2023-03-30 |
1,709,493.35 |
1,937,364.49 |
1,671,617.11 |
1,443,745.97 |
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