华安中证全指软件开发ETF发起式联接A(020729)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 |
29,713,809.11 |
26,143,488.57 |
9,340,952.71 |
12,911,273.25 |
| 2025-09-29 |
26,738,055.05 |
29,713,809.11 |
34,064,881.57 |
31,089,127.51 |
| 2025-06-29 |
28,319,482.60 |
26,738,055.05 |
22,482,916.22 |
24,064,343.77 |
| 2025-03-30 |
22,432,892.67 |
28,319,482.60 |
32,138,664.22 |
26,252,074.29 |
| 2024-12-30 |
10,565,736.89 |
22,432,892.67 |
23,405,984.53 |
11,538,828.75 |
| 2024-09-29 |
10,577,401.55 |
10,565,736.89 |
640,300.81 |
651,965.47 |
| 2024-06-29 |
10,594,316.04 |
10,577,401.55 |
339,020.39 |
355,934.88 |
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