华安三菱日联日经225ETF发起式联接(QDII)A(020712)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 |
192,560,020.49 |
218,856,489.32 |
84,762,135.99 |
58,465,667.16 |
| 2025-09-29 |
54,585,993.56 |
192,560,020.49 |
167,078,003.24 |
29,103,976.31 |
| 2025-06-29 |
65,991,871.30 |
54,585,993.56 |
2,288,681.57 |
13,694,559.31 |
| 2025-03-30 |
74,398,049.12 |
65,991,871.30 |
3,533,528.14 |
11,939,705.96 |
| 2024-12-30 |
57,269,220.24 |
74,398,049.12 |
34,698,516.49 |
17,569,687.61 |
| 2024-09-29 |
47,787,025.96 |
57,269,220.24 |
32,660,126.53 |
23,177,932.25 |
| 2024-06-29 |
35,190,340.37 |
47,787,025.96 |
19,273,051.73 |
6,676,366.14 |
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