华安上证180ETF(510180)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 |
5,862,557,679.00 |
5,844,057,679.00 |
167,000,000.00 |
185,500,000.00 |
| 2024-12-30 |
5,795,057,679.00 |
5,862,557,679.00 |
360,000,000.00 |
292,500,000.00 |
| 2024-09-29 |
5,812,557,679.00 |
5,795,057,679.00 |
115,000,000.00 |
132,500,000.00 |
| 2024-06-29 |
5,874,057,679.00 |
5,812,557,679.00 |
99,000,000.00 |
160,500,000.00 |
| 2024-03-30 |
5,926,057,679.00 |
5,874,057,679.00 |
236,000,000.00 |
288,000,000.00 |
| 2023-12-30 |
5,907,557,679.00 |
5,926,057,679.00 |
296,000,000.00 |
277,500,000.00 |
| 2023-09-29 |
5,641,057,679.00 |
5,907,557,679.00 |
318,000,000.00 |
51,500,000.00 |
| 2023-06-29 |
5,674,057,679.00 |
5,641,057,679.00 |
62,000,000.00 |
95,000,000.00 |
| 2023-03-30 |
5,609,557,679.00 |
5,674,057,679.00 |
186,000,000.00 |
121,500,000.00 |
| 2022-12-30 |
5,600,557,679.00 |
5,609,557,679.00 |
108,500,000.00 |
99,500,000.00 |
| 2022-09-29 |
5,552,057,679.00 |
5,600,557,679.00 |
76,000,000.00 |
27,500,000.00 |
| 2022-06-29 |
5,553,057,679.00 |
5,552,057,679.00 |
41,000,000.00 |
42,000,000.00 |
| 2022-03-30 |
5,538,057,679.00 |
5,553,057,679.00 |
54,500,000.00 |
39,500,000.00 |
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