华安国证机器人产业指数发起式A(020981)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 |
130,578,925.04 |
179,559,505.87 |
113,199,495.39 |
64,218,914.56 |
| 2025-09-29 |
30,995,598.65 |
130,578,925.04 |
155,428,969.46 |
55,845,643.07 |
| 2025-06-29 |
23,757,653.15 |
30,995,598.65 |
16,237,465.29 |
8,999,519.79 |
| 2025-03-30 |
18,098,742.94 |
23,757,653.15 |
11,224,075.62 |
5,565,165.41 |
| 2024-12-30 |
10,216,177.02 |
18,098,742.94 |
10,548,376.80 |
2,665,810.88 |
| 2024-09-29 |
10,293,705.11 |
10,216,177.02 |
96,683.99 |
174,212.08 |
| 2024-06-29 |
10,352,164.65 |
10,293,705.11 |
148,366.52 |
206,826.06 |
微信公众号
证券之星APP
基本资料
