华安创业板50ETF联接A(160422)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) |
| 2025-09-29 |
1,017,717,730.78 |
615,870,461.46 |
188,419,747.30 |
590,267,016.62 |
| 2025-06-29 |
1,088,721,402.71 |
1,017,717,730.78 |
69,967,290.64 |
140,970,962.57 |
| 2025-03-30 |
1,116,334,730.26 |
1,088,721,402.71 |
85,096,224.68 |
112,709,552.23 |
| 2024-12-30 |
990,694,258.98 |
1,116,334,730.26 |
813,602,196.36 |
687,961,725.08 |
| 2024-09-29 |
952,045,337.18 |
990,694,258.98 |
69,957,524.61 |
31,308,602.81 |
| 2024-06-29 |
525,060,057.37 |
952,045,337.18 |
458,974,104.59 |
31,988,824.78 |
| 2024-03-30 |
509,977,020.93 |
525,060,057.37 |
57,865,290.58 |
42,782,254.14 |
| 2023-12-30 |
478,536,798.17 |
509,977,020.93 |
57,596,261.75 |
26,156,038.99 |
| 2023-09-29 |
443,029,842.83 |
478,536,798.17 |
58,201,697.14 |
22,694,741.80 |
| 2023-06-29 |
402,598,577.30 |
443,029,842.83 |
68,552,599.22 |
28,121,333.69 |
| 2023-03-30 |
364,740,625.79 |
402,598,577.30 |
65,354,581.98 |
27,496,630.47 |
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