华安上证科创板新一代信息技术ETF发起式联接A(021474)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 |
17,366,533.38 |
17,024,861.68 |
5,089,867.70 |
5,431,539.40 |
| 2026-03-30 |
17,352,023.54 |
17,366,533.38 |
3,687,710.19 |
3,673,200.35 |
| 2025-12-30 |
17,242,013.59 |
17,352,023.54 |
3,815,724.84 |
3,705,714.89 |
| 2025-09-29 |
18,978,022.91 |
17,242,013.59 |
6,578,197.22 |
8,314,206.54 |
| 2025-06-29 |
20,110,587.81 |
18,978,022.91 |
2,595,370.47 |
3,727,935.37 |
| 2025-03-30 |
17,460,134.99 |
20,110,587.81 |
9,270,509.50 |
6,620,056.68 |
| 2024-12-30 |
10,224,388.01 |
17,460,134.99 |
21,853,153.75 |
14,617,406.77 |
| 2024-09-29 |
10,063,791.00 |
10,224,388.01 |
277,870.83 |
117,273.82 |
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