华安恒生互联网科技业ETF发起式联接(QDII)C(019937)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 |
134,467,542.60 |
154,864,865.84 |
177,104,836.35 |
156,707,513.11 |
| 2025-09-29 |
46,950,850.45 |
134,467,542.60 |
185,715,072.25 |
98,198,380.10 |
| 2025-06-29 |
73,053,699.02 |
46,950,850.45 |
23,885,022.37 |
49,987,870.94 |
| 2025-03-30 |
46,115,510.09 |
73,053,699.02 |
113,445,275.89 |
86,507,086.96 |
| 2024-12-30 |
45,746,793.35 |
46,115,510.09 |
85,022,936.64 |
84,654,219.90 |
| 2024-09-29 |
16,453,030.74 |
45,746,793.35 |
49,957,660.66 |
20,663,898.05 |
| 2024-06-29 |
2,232,824.02 |
16,453,030.74 |
37,049,715.04 |
22,829,508.32 |
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