华安上证科创板50成份ETF发起式联接A(020714)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 |
21,881,046.99 |
21,575,875.56 |
6,680,877.74 |
6,986,049.17 |
| 2025-09-29 |
17,124,180.59 |
21,881,046.99 |
9,674,820.02 |
4,917,953.62 |
| 2025-06-29 |
16,657,476.33 |
17,124,180.59 |
1,821,604.51 |
1,354,900.25 |
| 2025-03-30 |
17,771,211.95 |
16,657,476.33 |
2,103,132.95 |
3,216,868.57 |
| 2024-12-30 |
11,331,334.15 |
17,771,211.95 |
10,538,431.56 |
4,098,553.76 |
| 2024-09-29 |
10,557,221.86 |
11,331,334.15 |
1,097,557.04 |
323,444.75 |
| 2024-06-29 |
10,145,964.78 |
10,557,221.86 |
595,979.65 |
184,722.57 |
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