华安上证180ETF联接A(040180)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 |
107,520,462.94 |
104,454,120.19 |
8,801,620.97 |
11,867,963.72 |
| 2024-09-29 |
107,636,833.53 |
107,520,462.94 |
3,539,936.56 |
3,656,307.15 |
| 2024-06-29 |
108,321,146.67 |
107,636,833.53 |
2,757,895.59 |
3,442,208.73 |
| 2024-03-30 |
107,150,899.89 |
108,321,146.67 |
5,174,435.47 |
4,004,188.69 |
| 2023-12-30 |
105,278,969.87 |
107,150,899.89 |
4,583,843.34 |
2,711,913.32 |
| 2023-09-29 |
104,087,437.93 |
105,278,969.87 |
4,287,057.66 |
3,095,525.72 |
| 2023-06-29 |
104,980,271.21 |
104,087,437.93 |
4,715,287.51 |
5,608,120.79 |
| 2023-03-30 |
106,830,800.70 |
104,980,271.21 |
4,417,245.86 |
6,267,775.35 |
| 2022-12-30 |
103,492,994.24 |
106,830,800.70 |
7,456,498.51 |
4,118,692.05 |
| 2022-09-29 |
103,759,190.00 |
103,492,994.24 |
5,017,448.52 |
5,283,644.28 |
| 2022-06-29 |
101,423,473.79 |
103,759,190.00 |
6,436,222.19 |
4,100,505.98 |
| 2022-03-30 |
96,184,830.25 |
101,423,473.79 |
10,138,190.00 |
4,899,546.46 |
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