华安新材料主题股票发起式C(017825)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) |
| 2025-12-30 |
21,430,459.52 |
53,654,248.58 |
59,863,789.49 |
27,640,000.43 |
| 2025-09-29 |
565,148.20 |
21,430,459.52 |
24,530,361.25 |
3,665,049.93 |
| 2025-06-29 |
724,750.91 |
565,148.20 |
395,332.54 |
554,935.25 |
| 2025-03-30 |
1,458,421.65 |
724,750.91 |
866,862.46 |
1,600,533.20 |
| 2024-12-30 |
581,961.90 |
1,458,421.65 |
1,185,513.91 |
309,054.16 |
| 2024-09-29 |
587,349.00 |
581,961.90 |
207,727.05 |
213,114.15 |
| 2024-06-29 |
428,595.02 |
587,349.00 |
599,167.88 |
440,413.90 |
| 2024-03-30 |
2,074,232.90 |
428,595.02 |
492,250.84 |
2,137,888.72 |
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