华安纳斯达克100ETF(QDII)(159632)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) |
| 2025-03-30 |
5,527,720,640.00 |
5,510,720,640.00 |
168,000,000.00 |
185,000,000.00 |
| 2024-12-30 |
5,017,720,640.00 |
5,527,720,640.00 |
901,000,000.00 |
391,000,000.00 |
| 2024-09-29 |
5,038,720,640.00 |
5,017,720,640.00 |
116,000,000.00 |
137,000,000.00 |
| 2024-06-29 |
5,101,720,640.00 |
5,038,720,640.00 |
576,000,000.00 |
639,000,000.00 |
| 2024-03-30 |
4,496,720,640.00 |
5,101,720,640.00 |
895,000,000.00 |
290,000,000.00 |
| 2023-12-30 |
4,940,720,640.00 |
4,496,720,640.00 |
231,000,000.00 |
675,000,000.00 |
| 2023-09-29 |
4,265,720,640.00 |
4,940,720,640.00 |
1,548,000,000.00 |
873,000,000.00 |
| 2023-06-29 |
4,394,720,640.00 |
4,265,720,640.00 |
666,000,000.00 |
795,000,000.00 |
| 2023-03-30 |
3,442,720,640.00 |
4,394,720,640.00 |
1,698,000,000.00 |
746,000,000.00 |
| 2022-12-30 |
165,720,640.00 |
3,442,720,640.00 |
3,424,000,000.00 |
147,000,000.00 |
| 2022-09-29 |
269,720,640.00 |
165,720,640.00 |
33,000,000.00 |
137,000,000.00 |
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