华安创业板50ETF联接C(160424)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 |
1,277,319,816.02 |
1,895,638,040.63 |
2,785,914,003.09 |
2,167,595,778.48 |
| 2024-09-29 |
1,168,303,508.52 |
1,277,319,816.02 |
398,959,975.08 |
289,943,667.58 |
| 2024-06-29 |
1,080,258,287.72 |
1,168,303,508.52 |
445,587,105.11 |
357,541,884.31 |
| 2024-03-30 |
1,080,956,811.46 |
1,080,258,287.72 |
708,060,514.92 |
708,759,038.66 |
| 2023-12-30 |
981,249,392.33 |
1,080,956,811.46 |
495,004,114.04 |
395,296,694.91 |
| 2023-09-29 |
947,051,799.02 |
981,249,392.33 |
544,811,001.97 |
510,613,408.66 |
| 2023-06-29 |
803,182,494.60 |
947,051,799.02 |
581,645,945.28 |
437,776,640.86 |
| 2023-03-30 |
609,463,908.47 |
803,182,494.60 |
557,389,272.73 |
363,670,686.60 |
| 2022-12-30 |
517,813,501.16 |
609,463,908.47 |
418,206,794.22 |
326,556,386.91 |
| 2022-09-29 |
480,851,593.94 |
517,813,501.16 |
320,083,218.58 |
283,121,311.36 |
| 2022-06-29 |
513,640,651.31 |
480,851,593.94 |
411,664,335.24 |
444,453,392.61 |
| 2022-03-30 |
422,116,442.92 |
513,640,651.31 |
454,549,964.37 |
363,025,755.98 |
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