华安中证信息技术应用创新产业指数发起式C(021253)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 |
12,073,072.14 |
8,945,100.39 |
9,661,026.32 |
12,788,998.07 |
| 2026-03-30 |
4,149,220.24 |
12,073,072.14 |
25,539,383.43 |
17,615,531.53 |
| 2025-12-30 |
4,722,470.94 |
4,149,220.24 |
6,574,881.28 |
7,148,131.98 |
| 2025-09-29 |
5,430,599.52 |
4,722,470.94 |
5,601,954.79 |
6,310,083.37 |
| 2025-06-29 |
5,903,246.17 |
5,430,599.52 |
3,494,772.74 |
3,967,419.39 |
| 2025-03-30 |
2,072,416.55 |
5,903,246.17 |
10,533,382.47 |
6,702,552.85 |
| 2024-12-30 |
1,000,000.00 |
2,072,416.55 |
2,911,167.21 |
1,838,750.66 |
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