华安法国CAC40ETF发起式联接(QDII)C(021540)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) |
| 2026-03-30 |
51,152,210.96 |
78,519,468.46 |
70,021,369.87 |
42,654,112.37 |
| 2025-12-30 |
57,780,721.97 |
51,152,210.96 |
47,813,756.47 |
54,442,267.48 |
| 2025-09-29 |
7,650,855.06 |
57,780,721.97 |
91,802,881.93 |
41,673,015.02 |
| 2025-06-29 |
7,003,954.30 |
7,650,855.06 |
3,316,729.77 |
2,669,829.01 |
| 2025-03-30 |
17,116,859.31 |
7,003,954.30 |
2,114,536.72 |
12,227,441.73 |
| 2024-12-30 |
11,977,130.57 |
17,116,859.31 |
14,332,712.19 |
9,192,983.45 |
| 2024-09-29 |
10,135,995.12 |
11,977,130.57 |
8,745,692.57 |
6,904,557.12 |
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