华安上证科创板50成份ETF发起式联接C(020715)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 |
10,772,173.20 |
12,539,587.47 |
11,414,494.63 |
9,647,080.36 |
| 2025-09-29 |
6,880,530.43 |
10,772,173.20 |
19,922,419.59 |
16,030,776.82 |
| 2025-06-29 |
7,050,014.99 |
6,880,530.43 |
5,205,809.04 |
5,375,293.60 |
| 2025-03-30 |
5,200,913.65 |
7,050,014.99 |
7,299,603.13 |
5,450,501.79 |
| 2024-12-30 |
2,138,354.81 |
5,200,913.65 |
16,070,292.28 |
13,007,733.44 |
| 2024-09-29 |
344,810.56 |
2,138,354.81 |
2,746,874.14 |
953,329.89 |
| 2024-06-29 |
76,888.17 |
344,810.56 |
561,514.62 |
293,592.23 |
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