华安创业板50ETF联接C(160424)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 |
1,556,993,388.23 |
1,628,723,925.50 |
1,539,624,434.94 |
1,467,893,897.67 |
| 2025-06-29 |
1,641,542,734.20 |
1,556,993,388.23 |
586,028,044.13 |
670,577,390.10 |
| 2025-03-30 |
1,895,638,040.63 |
1,641,542,734.20 |
594,138,276.25 |
848,233,582.68 |
| 2024-12-30 |
1,277,319,816.02 |
1,895,638,040.63 |
2,785,914,003.09 |
2,167,595,778.48 |
| 2024-09-29 |
1,168,303,508.52 |
1,277,319,816.02 |
398,959,975.08 |
289,943,667.58 |
| 2024-06-29 |
1,080,258,287.72 |
1,168,303,508.52 |
445,587,105.11 |
357,541,884.31 |
| 2024-03-30 |
1,080,956,811.46 |
1,080,258,287.72 |
708,060,514.92 |
708,759,038.66 |
| 2023-12-30 |
981,249,392.33 |
1,080,956,811.46 |
495,004,114.04 |
395,296,694.91 |
| 2023-09-29 |
947,051,799.02 |
981,249,392.33 |
544,811,001.97 |
510,613,408.66 |
| 2023-06-29 |
803,182,494.60 |
947,051,799.02 |
581,645,945.28 |
437,776,640.86 |
| 2023-03-30 |
609,463,908.47 |
803,182,494.60 |
557,389,272.73 |
363,670,686.60 |
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