华安深证100ETF发起式联接A(017637)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 |
10,267,891.35 |
10,340,881.65 |
350,310.47 |
277,320.17 |
| 2026-03-30 |
10,555,381.92 |
10,267,891.35 |
124,436.91 |
411,927.48 |
| 2025-12-30 |
10,240,695.66 |
10,555,381.92 |
466,487.73 |
151,801.47 |
| 2025-09-29 |
10,445,128.16 |
10,240,695.66 |
136,366.05 |
340,798.55 |
| 2025-06-29 |
10,423,035.75 |
10,445,128.16 |
224,663.47 |
202,571.06 |
| 2025-03-30 |
10,372,198.51 |
10,423,035.75 |
214,331.69 |
163,494.45 |
| 2024-12-30 |
10,121,340.50 |
10,372,198.51 |
1,511,552.85 |
1,260,694.84 |
| 2024-09-29 |
10,001,734.64 |
10,121,340.50 |
120,105.86 |
500.00 |
微信公众号
证券之星APP
基本资料
