华安中证基建指数发起A(016908)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 |
14,935,923.61 |
14,652,279.81 |
2,158,797.03 |
2,442,440.83 |
| 2024-09-29 |
16,381,280.29 |
14,935,923.61 |
1,080,152.13 |
2,525,508.81 |
| 2024-06-29 |
15,172,366.32 |
16,381,280.29 |
3,724,176.53 |
2,515,262.56 |
| 2024-03-30 |
15,165,462.00 |
15,172,366.32 |
1,817,761.86 |
1,810,857.54 |
| 2023-12-30 |
15,481,178.65 |
15,165,462.00 |
971,898.61 |
1,287,615.26 |
| 2023-09-29 |
15,528,044.16 |
15,481,178.65 |
1,692,512.43 |
1,739,377.94 |
| 2023-06-29 |
16,282,188.79 |
15,528,044.16 |
5,567,422.05 |
6,321,566.68 |
| 2023-03-30 |
10,468,089.79 |
16,282,188.79 |
8,120,764.73 |
2,306,665.73 |
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