华安中证基建指数发起C(016909)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 |
16,546,980.81 |
6,343,529.80 |
13,351,332.03 |
23,554,783.04 |
| 2024-09-29 |
18,125,681.36 |
16,546,980.81 |
6,800,858.61 |
8,379,559.16 |
| 2024-06-29 |
21,498,104.59 |
18,125,681.36 |
22,729,128.95 |
26,101,552.18 |
| 2024-03-30 |
22,801,975.47 |
21,498,104.59 |
16,766,579.63 |
18,070,450.51 |
| 2023-12-30 |
52,643,392.23 |
22,801,975.47 |
16,728,790.67 |
46,570,207.43 |
| 2023-09-29 |
14,374,278.80 |
52,643,392.23 |
58,105,560.40 |
19,836,446.97 |
| 2023-06-29 |
9,157,393.22 |
14,374,278.80 |
27,169,397.13 |
21,952,511.55 |
| 2023-03-30 |
2,385,032.59 |
9,157,393.22 |
20,992,128.10 |
14,219,767.47 |
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