华安上证50ETF(510190)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 |
59,150,796.00 |
49,650,796.00 |
- |
9,500,000.00 |
| 2024-12-30 |
59,650,796.00 |
59,150,796.00 |
16,000,000.00 |
16,500,000.00 |
| 2024-09-29 |
42,150,796.00 |
59,650,796.00 |
21,000,000.00 |
3,500,000.00 |
| 2024-06-29 |
43,650,796.00 |
42,150,796.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-03-30 |
36,150,796.00 |
43,650,796.00 |
14,500,000.00 |
7,000,000.00 |
| 2023-12-30 |
29,150,796.00 |
36,150,796.00 |
7,500,000.00 |
500,000.00 |
| 2023-09-29 |
22,150,796.00 |
29,150,796.00 |
7,500,000.00 |
500,000.00 |
| 2023-06-29 |
21,650,796.00 |
22,150,796.00 |
5,000,000.00 |
4,500,000.00 |
| 2023-03-30 |
16,650,796.00 |
21,650,796.00 |
5,000,000.00 |
- |
| 2022-12-30 |
16,150,796.00 |
16,650,796.00 |
1,000,000.00 |
500,000.00 |
| 2022-09-29 |
14,650,796.00 |
16,150,796.00 |
1,500,000.00 |
- |
| 2022-06-29 |
14,150,796.00 |
14,650,796.00 |
500,000.00 |
- |
| 2022-03-30 |
14,150,796.00 |
14,150,796.00 |
- |
- |
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