华安新材料主题股票发起式A(017824)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 |
14,613,882.31 |
17,451,285.74 |
5,599,759.15 |
2,762,355.72 |
| 2025-06-29 |
14,532,275.57 |
14,613,882.31 |
518,816.15 |
437,209.41 |
| 2025-03-30 |
14,273,982.90 |
14,532,275.57 |
1,282,037.49 |
1,023,744.82 |
| 2024-12-30 |
12,186,139.35 |
14,273,982.90 |
3,560,765.54 |
1,472,921.99 |
| 2024-09-29 |
11,619,497.97 |
12,186,139.35 |
580,121.43 |
13,480.05 |
| 2024-06-29 |
10,894,750.51 |
11,619,497.97 |
1,757,028.50 |
1,032,281.04 |
| 2024-03-30 |
10,601,248.25 |
10,894,750.51 |
493,376.74 |
199,874.48 |
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