华安创业板50指数C(014985)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 |
244,758,899.29 |
323,842,906.53 |
547,392,137.06 |
468,308,129.82 |
| 2024-09-29 |
198,092,808.36 |
244,758,899.29 |
108,268,407.26 |
61,602,316.33 |
| 2024-06-29 |
206,698,046.15 |
198,092,808.36 |
85,110,731.63 |
93,715,969.42 |
| 2024-03-30 |
194,719,558.32 |
206,698,046.15 |
143,362,264.86 |
131,383,777.03 |
| 2023-12-30 |
173,386,342.25 |
194,719,558.32 |
73,195,475.38 |
51,862,259.31 |
| 2023-09-29 |
152,156,347.21 |
173,386,342.25 |
122,509,417.82 |
101,279,422.78 |
| 2023-06-29 |
152,417,634.34 |
152,156,347.21 |
95,705,823.95 |
95,967,111.08 |
| 2023-03-30 |
104,225,154.76 |
152,417,634.34 |
83,407,792.58 |
35,215,313.00 |
| 2022-12-30 |
79,888,396.47 |
104,225,154.76 |
54,696,872.63 |
30,360,114.34 |
| 2022-09-29 |
12,191,849.03 |
79,888,396.47 |
89,331,719.00 |
21,635,171.56 |
| 2022-06-29 |
6,514,896.49 |
12,191,849.03 |
23,660,143.47 |
17,983,190.93 |
| 2022-03-30 |
- |
6,514,896.49 |
8,618,458.39 |
2,103,561.90 |
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