华安北证50成份指数发起式C(021173)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) |
| 2026-06-29 |
282,496,168.33 |
283,269,726.92 |
242,432,790.14 |
241,659,231.55 |
| 2026-03-30 |
318,706,199.21 |
282,496,168.33 |
196,799,183.04 |
233,009,213.92 |
| 2025-12-30 |
278,556,023.31 |
318,706,199.21 |
420,804,791.22 |
380,654,615.32 |
| 2025-09-29 |
287,945,971.51 |
278,556,023.31 |
675,245,200.51 |
684,635,148.71 |
| 2025-06-29 |
219,151,211.12 |
287,945,971.51 |
780,348,130.34 |
711,553,369.95 |
| 2025-03-30 |
224,368,401.06 |
219,151,211.12 |
579,891,356.23 |
585,108,546.17 |
| 2024-12-30 |
829,739.48 |
224,368,401.06 |
510,932,682.98 |
287,394,021.40 |
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