华安深证100ETF发起式联接C(017638)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 |
336,747.18 |
316,344.26 |
628,208.60 |
648,611.52 |
| 2026-03-30 |
405,717.68 |
336,747.18 |
419,626.23 |
488,596.73 |
| 2025-12-30 |
622,847.48 |
405,717.68 |
605,425.82 |
822,555.62 |
| 2025-09-29 |
884,859.91 |
622,847.48 |
1,823,123.84 |
2,085,136.27 |
| 2025-06-29 |
820,741.90 |
884,859.91 |
958,434.29 |
894,316.28 |
| 2025-03-30 |
851,006.95 |
820,741.90 |
216,389.56 |
246,654.61 |
| 2024-12-30 |
91,341.65 |
851,006.95 |
1,242,722.27 |
483,056.97 |
| 2024-09-29 |
1,007.13 |
91,341.65 |
1,718,903.74 |
1,628,569.22 |
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