华安中证数字经济主题ETF发起式联接C(018032)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 |
12,289,472.14 |
10,590,518.30 |
17,213,546.88 |
18,912,500.72 |
| 2025-06-29 |
13,928,749.13 |
12,289,472.14 |
7,412,515.81 |
9,051,792.80 |
| 2025-03-30 |
14,806,518.71 |
13,928,749.13 |
16,185,892.85 |
17,063,662.43 |
| 2024-12-30 |
9,670,132.46 |
14,806,518.71 |
35,709,585.84 |
30,573,199.59 |
| 2024-09-29 |
7,872,656.10 |
9,670,132.46 |
4,103,197.82 |
2,305,721.46 |
| 2024-06-29 |
8,140,479.48 |
7,872,656.10 |
3,145,992.15 |
3,413,815.53 |
| 2024-03-30 |
10,122,945.15 |
8,140,479.48 |
8,217,147.51 |
10,199,613.18 |
| 2023-12-30 |
10,381,044.43 |
10,122,945.15 |
5,562,703.53 |
5,820,802.81 |
| 2023-09-29 |
10,479,957.70 |
10,381,044.43 |
7,680,679.76 |
7,779,593.03 |
| 2023-06-29 |
7,139,851.05 |
10,479,957.70 |
9,794,709.32 |
6,454,602.67 |
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