华安中证有色金属矿业主题ETF发起式联接C(022084)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 |
741,565,934.50 |
519,512,238.66 |
369,087,345.06 |
591,141,040.90 |
| 2026-03-30 |
838,806,786.38 |
741,565,934.50 |
115,256,615.48 |
212,497,467.36 |
| 2025-12-30 |
30,939,079.47 |
264,637,469.39 |
404,166,274.67 |
170,467,884.75 |
| 2025-09-29 |
6,246,756.83 |
30,939,079.47 |
54,833,259.75 |
30,140,937.11 |
| 2025-06-29 |
4,345,353.64 |
6,246,756.83 |
14,749,996.02 |
12,848,592.83 |
| 2025-03-30 |
1,002,583.35 |
4,345,353.64 |
5,657,403.87 |
2,314,633.58 |
| 2024-12-30 |
1,000,000.00 |
1,002,583.35 |
2,583.35 |
- |
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