华安恒生科技ETF发起式联接(QDII)I(022647)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 |
43,522,212.06 |
37,125,267.91 |
22,275,390.13 |
28,672,334.28 |
| 2026-03-30 |
40,300,261.51 |
43,522,212.06 |
36,180,753.12 |
32,958,802.57 |
| 2025-12-30 |
23,065,292.57 |
40,300,261.51 |
52,552,497.79 |
35,317,528.85 |
| 2025-09-29 |
2,913,852.65 |
23,065,292.57 |
36,822,095.48 |
16,670,655.56 |
| 2025-06-29 |
2,404,671.96 |
2,913,852.65 |
3,266,887.99 |
2,757,707.30 |
| 2025-03-30 |
314,546.09 |
2,404,671.96 |
2,618,174.40 |
528,048.53 |
| 2024-12-30 |
- |
314,546.09 |
314,613.65 |
67.56 |
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