华安沪深300ETF联接C(008777)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 |
95,625,678.13 |
126,077,913.35 |
184,322,998.35 |
153,870,763.13 |
| 2024-09-29 |
69,730,531.67 |
95,625,678.13 |
51,584,944.47 |
25,689,798.01 |
| 2024-06-29 |
102,141,651.57 |
69,730,531.67 |
89,069,836.17 |
121,480,956.07 |
| 2024-03-30 |
65,327,337.06 |
102,141,651.57 |
380,491,506.52 |
343,677,192.01 |
| 2023-12-30 |
56,375,459.63 |
65,327,337.06 |
75,601,998.37 |
66,650,120.94 |
| 2023-09-29 |
44,187,063.43 |
56,375,459.63 |
235,566,739.94 |
223,378,343.74 |
| 2023-06-29 |
38,668,594.06 |
44,187,063.43 |
58,572,835.26 |
53,054,365.89 |
| 2023-03-30 |
33,377,054.61 |
38,668,594.06 |
41,881,217.02 |
36,589,677.57 |
| 2022-12-30 |
30,855,763.22 |
33,377,054.61 |
28,066,896.72 |
25,545,605.33 |
| 2022-09-29 |
27,297,001.27 |
30,855,763.22 |
52,804,083.27 |
49,245,321.32 |
| 2022-06-29 |
26,544,392.89 |
27,297,001.27 |
58,150,416.91 |
57,397,808.53 |
| 2022-03-30 |
23,331,104.45 |
26,544,392.89 |
35,460,195.29 |
32,246,906.85 |
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