华安中证信息技术应用创新产业指数发起式A(021252)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 |
21,425,360.68 |
17,498,152.42 |
4,475,600.36 |
8,402,808.62 |
| 2026-03-30 |
11,706,907.26 |
21,425,360.68 |
26,024,522.21 |
16,306,068.79 |
| 2025-12-30 |
10,512,801.59 |
11,706,907.26 |
3,531,865.72 |
2,337,760.05 |
| 2025-09-29 |
9,846,171.13 |
10,512,801.59 |
1,829,633.67 |
1,163,003.21 |
| 2025-06-29 |
10,855,482.51 |
9,846,171.13 |
690,963.13 |
1,700,274.51 |
| 2025-03-30 |
9,200,163.43 |
10,855,482.51 |
2,242,360.24 |
587,041.16 |
| 2024-12-30 |
9,000,000.00 |
9,200,163.43 |
258,468.24 |
58,304.81 |
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