华安创业板50指数Y(022929)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 |
18,416,678.23 |
26,144,665.20 |
18,545,104.34 |
10,817,117.37 |
| 2026-03-30 |
11,165,132.23 |
18,416,678.23 |
10,252,757.35 |
3,001,211.35 |
| 2025-12-30 |
5,468,171.06 |
11,165,132.23 |
7,751,589.73 |
2,054,628.56 |
| 2025-09-29 |
3,192,834.47 |
5,468,171.06 |
4,812,637.67 |
2,537,301.08 |
| 2025-06-29 |
1,914,120.97 |
3,192,834.47 |
1,756,743.84 |
478,030.34 |
| 2025-03-30 |
628,369.03 |
1,914,120.97 |
1,470,840.57 |
185,088.63 |
| 2024-12-30 |
- |
628,369.03 |
628,537.07 |
168.04 |
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