华安中证细分医药ETF(512120)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) |
| 2025-06-29 |
848,241,927.00 |
801,241,927.00 |
97,000,000.00 |
144,000,000.00 |
| 2025-03-30 |
886,241,927.00 |
848,241,927.00 |
61,000,000.00 |
99,000,000.00 |
| 2024-12-30 |
888,241,927.00 |
886,241,927.00 |
201,000,000.00 |
203,000,000.00 |
| 2024-09-29 |
850,241,927.00 |
888,241,927.00 |
102,000,000.00 |
64,000,000.00 |
| 2024-06-29 |
822,241,927.00 |
850,241,927.00 |
69,000,000.00 |
41,000,000.00 |
| 2024-03-30 |
766,241,927.00 |
822,241,927.00 |
98,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
739,241,927.00 |
766,241,927.00 |
75,000,000.00 |
48,000,000.00 |
| 2023-09-29 |
651,241,927.00 |
739,241,927.00 |
114,000,000.00 |
26,000,000.00 |
| 2023-06-29 |
505,241,927.00 |
651,241,927.00 |
157,000,000.00 |
11,000,000.00 |
| 2023-03-30 |
519,241,927.00 |
505,241,927.00 |
34,000,000.00 |
48,000,000.00 |
| 2022-12-30 |
619,241,927.00 |
519,241,927.00 |
26,000,000.00 |
126,000,000.00 |
| 2022-09-29 |
406,241,927.00 |
619,241,927.00 |
234,000,000.00 |
21,000,000.00 |
| 2022-06-29 |
375,241,927.00 |
406,241,927.00 |
53,000,000.00 |
22,000,000.00 |
| 2022-03-30 |
111,247,309.00 |
375,241,927.00 |
46,000,000.00 |
21,500,000.00 |
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