华安中证数字经济主题ETF发起式联接A(018031)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 |
44,829,148.82 |
48,330,644.81 |
43,133,409.64 |
39,631,913.65 |
| 2024-09-29 |
42,835,886.40 |
44,829,148.82 |
6,546,763.55 |
4,553,501.13 |
| 2024-06-29 |
44,723,544.58 |
42,835,886.40 |
2,847,107.17 |
4,734,765.35 |
| 2024-03-30 |
49,373,310.75 |
44,723,544.58 |
5,766,017.17 |
10,415,783.34 |
| 2023-12-30 |
52,395,333.43 |
49,373,310.75 |
4,789,277.75 |
7,811,300.43 |
| 2023-09-29 |
57,944,578.98 |
52,395,333.43 |
7,150,276.80 |
12,699,522.35 |
| 2023-06-29 |
68,487,884.37 |
57,944,578.98 |
13,316,757.60 |
23,860,062.99 |
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