华安三菱日联日经225ETF发起式联接(QDII)C(020713)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 |
129,226,976.52 |
138,471,648.66 |
92,203,862.99 |
82,959,190.85 |
| 2025-09-29 |
26,727,617.21 |
129,226,976.52 |
165,672,530.02 |
63,173,170.71 |
| 2025-06-29 |
36,637,430.62 |
26,727,617.21 |
1,925,966.01 |
11,835,779.42 |
| 2025-03-30 |
46,410,075.55 |
36,637,430.62 |
5,192,373.65 |
14,965,018.58 |
| 2024-12-30 |
36,835,812.13 |
46,410,075.55 |
41,009,206.66 |
31,434,943.24 |
| 2024-09-29 |
24,174,061.24 |
36,835,812.13 |
41,940,327.95 |
29,278,577.06 |
| 2024-06-29 |
14,565,034.54 |
24,174,061.24 |
21,199,570.58 |
11,590,543.88 |
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