华安中证数字经济主题ETF(159658)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 |
192,894,877.00 |
179,394,877.00 |
43,500,000.00 |
57,000,000.00 |
| 2024-12-30 |
266,394,877.00 |
192,894,877.00 |
67,500,000.00 |
141,000,000.00 |
| 2024-09-29 |
263,394,877.00 |
266,394,877.00 |
15,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
287,394,877.00 |
263,394,877.00 |
7,500,000.00 |
31,500,000.00 |
| 2024-03-30 |
320,394,877.00 |
287,394,877.00 |
24,000,000.00 |
57,000,000.00 |
| 2023-12-30 |
321,894,877.00 |
320,394,877.00 |
39,000,000.00 |
40,500,000.00 |
| 2023-09-29 |
267,894,877.00 |
321,894,877.00 |
121,500,000.00 |
67,500,000.00 |
| 2023-06-29 |
156,894,877.00 |
267,894,877.00 |
202,500,000.00 |
91,500,000.00 |
| 2023-03-30 |
92,394,877.00 |
156,894,877.00 |
136,500,000.00 |
72,000,000.00 |
| 2022-12-30 |
1,538,394,877.00 |
92,394,877.00 |
13,500,000.00 |
1,459,500,000.00 |
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