华安恒生互联网科技业ETF(QDII)(159688)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 |
752,778,480.00 |
793,778,480.00 |
299,500,000.00 |
258,500,000.00 |
| 2024-12-30 |
696,278,480.00 |
752,778,480.00 |
355,500,000.00 |
299,000,000.00 |
| 2024-09-29 |
546,278,480.00 |
696,278,480.00 |
150,000,000.00 |
- |
| 2024-06-29 |
584,778,480.00 |
546,278,480.00 |
21,500,000.00 |
60,000,000.00 |
| 2024-03-30 |
605,778,480.00 |
584,778,480.00 |
20,000,000.00 |
41,000,000.00 |
| 2023-12-30 |
454,278,480.00 |
605,778,480.00 |
152,500,000.00 |
1,000,000.00 |
| 2023-09-29 |
557,278,480.00 |
454,278,480.00 |
2,000,000.00 |
105,000,000.00 |
| 2023-06-29 |
568,278,480.00 |
557,278,480.00 |
55,000,000.00 |
66,000,000.00 |
| 2023-03-30 |
683,778,480.00 |
568,278,480.00 |
10,000,000.00 |
125,500,000.00 |
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