华安恒生互联网科技业ETF发起式联接(QDII)A(019936)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 |
43,360,408.88 |
52,863,600.67 |
21,516,946.79 |
12,013,755.00 |
| 2025-09-29 |
34,061,370.86 |
43,360,408.88 |
24,615,379.27 |
15,316,341.25 |
| 2025-06-29 |
36,650,353.43 |
34,061,370.86 |
3,833,495.01 |
6,422,477.58 |
| 2025-03-30 |
27,848,045.06 |
36,650,353.43 |
24,735,708.61 |
15,933,400.24 |
| 2024-12-30 |
27,545,139.99 |
27,848,045.06 |
21,213,507.39 |
20,910,602.32 |
| 2024-09-29 |
20,602,005.24 |
27,545,139.99 |
15,089,858.94 |
8,146,724.19 |
| 2024-06-29 |
11,388,725.38 |
20,602,005.24 |
16,401,486.82 |
7,188,206.96 |
微信公众号
证券之星APP
基本资料
