华安中证全指软件开发ETF发起式联接C(020730)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 |
31,998,743.28 |
31,928,833.40 |
49,294,407.08 |
49,364,316.96 |
| 2025-09-29 |
37,404,632.36 |
31,998,743.28 |
90,305,051.82 |
95,710,940.90 |
| 2025-06-29 |
30,849,181.05 |
37,404,632.36 |
52,043,162.58 |
45,487,711.27 |
| 2025-03-30 |
25,691,289.46 |
30,849,181.05 |
77,673,763.38 |
72,515,871.79 |
| 2024-12-30 |
1,122,574.36 |
25,691,289.46 |
80,073,616.69 |
55,504,901.59 |
| 2024-09-29 |
548,625.28 |
1,122,574.36 |
1,673,349.70 |
1,099,400.62 |
| 2024-06-29 |
355,275.08 |
548,625.28 |
813,971.16 |
620,620.96 |
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