华安创业板50指数A(160420)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 |
1,076,770,616.03 |
1,060,723,403.71 |
385,737,057.96 |
401,784,270.28 |
| 2024-09-29 |
1,038,463,923.85 |
1,076,770,616.03 |
107,526,697.27 |
69,220,005.09 |
| 2024-06-29 |
1,029,402,980.50 |
1,038,463,923.85 |
78,552,716.29 |
69,491,772.94 |
| 2024-03-30 |
1,009,493,818.32 |
1,029,402,980.50 |
124,182,603.96 |
104,273,441.78 |
| 2023-12-30 |
976,781,164.84 |
1,009,493,818.32 |
110,669,598.45 |
77,956,944.97 |
| 2023-09-29 |
919,889,592.38 |
976,781,164.84 |
116,875,909.64 |
59,984,337.18 |
| 2023-06-29 |
932,009,239.61 |
919,889,592.38 |
133,020,989.29 |
145,140,636.52 |
| 2023-03-30 |
885,140,711.46 |
932,009,239.61 |
133,636,532.54 |
86,768,004.39 |
| 2022-12-30 |
835,341,278.12 |
885,140,711.46 |
119,176,695.84 |
69,377,262.50 |
| 2022-09-29 |
801,784,952.68 |
835,341,278.12 |
145,196,942.33 |
111,640,616.89 |
| 2022-06-29 |
785,000,927.67 |
801,784,952.68 |
175,270,782.80 |
158,486,757.79 |
| 2022-03-30 |
633,387,132.37 |
785,000,927.67 |
324,383,050.76 |
172,769,255.46 |
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