华安纳斯达克100ETF联接(QDII)A(040046)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） |
| 2023-12-30 |
642,510,809.47 |
622,049,796.89 |
115,786,814.44 |
136,247,827.02 |
| 2023-09-29 |
647,212,727.35 |
642,510,809.47 |
153,684,773.49 |
158,386,691.37 |
| 2023-06-29 |
727,298,649.09 |
647,212,727.35 |
133,497,328.88 |
213,583,250.62 |
| 2023-03-30 |
705,241,648.61 |
727,298,649.09 |
160,699,934.24 |
138,642,933.76 |
| 2022-12-30 |
679,028,896.65 |
705,241,648.61 |
38,361,116.05 |
12,148,364.09 |
| 2022-09-29 |
601,740,177.90 |
638,704,984.51 |
142,664,111.73 |
105,699,305.12 |
| 2022-06-29 |
536,568,934.97 |
601,740,177.90 |
125,093,369.42 |
59,922,126.49 |
| 2022-03-30 |
591,367,368.23 |
536,568,934.97 |
123,717,568.19 |
178,516,001.45 |
| 2021-12-30 |
530,782,434.23 |
591,367,368.23 |
134,910,821.28 |
74,325,887.28 |
| 2021-09-29 |
466,349,979.39 |
530,782,434.23 |
161,996,294.21 |
97,563,839.37 |
| 2021-06-29 |
448,797,312.48 |
466,349,979.39 |
126,412,312.19 |
108,859,645.28 |
| 2021-03-30 |
463,464,016.23 |
448,797,312.48 |
152,502,218.12 |
167,168,921.87 |
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