华安国证机器人产业指数发起式C(020982)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 |
233,855,344.03 |
336,840,450.83 |
368,273,084.33 |
265,287,977.53 |
| 2025-09-29 |
31,384,739.81 |
233,855,344.03 |
449,637,916.17 |
247,167,311.95 |
| 2025-06-29 |
16,519,329.43 |
31,384,739.81 |
50,706,487.28 |
35,841,076.90 |
| 2025-03-30 |
5,082,316.92 |
16,519,329.43 |
28,484,294.47 |
17,047,281.96 |
| 2024-12-30 |
744,852.63 |
5,082,316.92 |
8,082,976.37 |
3,745,512.08 |
| 2024-09-29 |
415,503.00 |
744,852.63 |
1,001,703.65 |
672,354.02 |
| 2024-06-29 |
294,931.35 |
415,503.00 |
525,285.18 |
404,713.53 |
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