华安创业板50指数A(160420)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 |
976,781,164.84 |
1,009,493,818.32 |
110,669,598.45 |
77,956,944.97 |
2023-09-29 |
919,889,592.38 |
976,781,164.84 |
116,875,909.64 |
59,984,337.18 |
2023-06-29 |
932,009,239.61 |
919,889,592.38 |
133,020,989.29 |
145,140,636.52 |
2023-03-30 |
885,140,711.46 |
932,009,239.61 |
133,636,532.54 |
86,768,004.39 |
2022-12-30 |
835,341,278.12 |
885,140,711.46 |
119,176,695.84 |
69,377,262.50 |
2022-09-29 |
801,784,952.68 |
835,341,278.12 |
145,196,942.33 |
111,640,616.89 |
2022-06-29 |
785,000,927.67 |
801,784,952.68 |
175,270,782.80 |
158,486,757.79 |
2022-03-30 |
633,387,132.37 |
785,000,927.67 |
324,383,050.76 |
172,769,255.46 |
2021-12-30 |
628,909,390.91 |
633,387,132.37 |
187,583,697.89 |
183,105,956.43 |
2021-09-29 |
581,920,851.14 |
628,909,390.91 |
361,290,117.87 |
314,301,578.10 |
2021-06-29 |
651,911,208.40 |
581,920,851.14 |
273,183,753.30 |
343,174,110.56 |
2021-03-30 |
577,708,425.30 |
651,911,208.40 |
443,838,510.22 |
369,635,727.12 |
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