华安中证有色金属矿业主题ETF发起式联接A(022083)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 |
496,049,543.18 |
379,580,360.82 |
145,141,625.38 |
261,610,807.74 |
| 2026-03-30 |
541,642,588.05 |
496,049,543.18 |
44,205,531.92 |
89,798,576.79 |
| 2025-12-30 |
28,289,289.14 |
150,919,631.74 |
192,354,179.76 |
69,723,837.16 |
| 2025-09-29 |
10,744,165.05 |
28,289,289.14 |
25,945,273.03 |
8,400,148.94 |
| 2025-06-29 |
10,125,967.75 |
10,744,165.05 |
1,715,787.85 |
1,097,590.55 |
| 2025-03-30 |
9,058,723.28 |
10,125,967.75 |
1,344,964.37 |
277,719.90 |
| 2024-12-30 |
9,000,000.00 |
9,058,723.28 |
60,598.63 |
1,875.35 |
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