华安深证100ETF(159706)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 |
85,386,800.00 |
77,886,800.00 |
2,500,000.00 |
10,000,000.00 |
| 2024-12-30 |
87,886,800.00 |
85,386,800.00 |
10,000,000.00 |
12,500,000.00 |
| 2024-09-29 |
70,386,800.00 |
87,886,800.00 |
22,500,000.00 |
5,000,000.00 |
| 2024-06-29 |
72,886,800.00 |
70,386,800.00 |
17,500,000.00 |
20,000,000.00 |
| 2024-03-30 |
85,386,800.00 |
72,886,800.00 |
7,500,000.00 |
20,000,000.00 |
| 2023-12-30 |
85,386,800.00 |
85,386,800.00 |
5,000,000.00 |
5,000,000.00 |
| 2023-09-29 |
87,886,800.00 |
85,386,800.00 |
12,500,000.00 |
15,000,000.00 |
| 2023-06-29 |
90,386,800.00 |
87,886,800.00 |
2,500,000.00 |
5,000,000.00 |
| 2023-03-30 |
95,386,800.00 |
90,386,800.00 |
- |
5,000,000.00 |
| 2022-12-30 |
107,886,800.00 |
95,386,800.00 |
2,500,000.00 |
15,000,000.00 |
| 2022-09-29 |
110,386,800.00 |
107,886,800.00 |
22,500,000.00 |
25,000,000.00 |
| 2022-06-29 |
137,886,800.00 |
110,386,800.00 |
7,500,000.00 |
35,000,000.00 |
| 2022-03-30 |
172,886,800.00 |
137,886,800.00 |
15,000,000.00 |
50,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
