华安物联网主题股票A(001028)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) |
| 2024-12-30 |
239,054,969.78 |
236,347,823.58 |
9,651,286.21 |
12,358,432.41 |
| 2024-09-29 |
241,850,551.82 |
239,054,969.78 |
1,269,222.11 |
4,064,804.15 |
| 2024-06-29 |
243,513,722.67 |
241,850,551.82 |
1,057,050.50 |
2,720,221.35 |
| 2024-03-30 |
245,833,511.02 |
243,513,722.67 |
1,937,306.98 |
4,257,095.33 |
| 2023-12-30 |
249,319,868.79 |
245,833,511.02 |
2,483,892.42 |
5,970,250.19 |
| 2023-09-29 |
252,151,796.18 |
249,319,868.79 |
2,949,483.47 |
5,781,410.86 |
| 2023-06-29 |
254,742,267.93 |
252,151,796.18 |
3,243,907.40 |
5,834,379.15 |
| 2023-03-30 |
261,296,096.13 |
254,742,267.93 |
2,953,855.56 |
9,507,683.76 |
| 2022-12-30 |
261,428,145.71 |
261,296,096.13 |
3,692,733.82 |
3,824,783.40 |
| 2022-09-29 |
267,836,775.17 |
261,428,145.71 |
4,313,287.16 |
10,721,916.62 |
| 2022-06-29 |
272,990,702.86 |
267,836,775.17 |
5,018,468.45 |
10,172,396.14 |
| 2022-03-30 |
284,720,339.18 |
272,990,702.86 |
7,395,545.69 |
19,125,182.01 |
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