华安法国CAC40ETF(QDII)(513080)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 |
412,916,000.00 |
543,916,000.00 |
131,000,000.00 |
- |
| 2024-12-30 |
330,916,000.00 |
412,916,000.00 |
82,000,000.00 |
- |
| 2024-09-29 |
297,916,000.00 |
330,916,000.00 |
78,500,000.00 |
45,500,000.00 |
| 2024-06-29 |
188,416,000.00 |
297,916,000.00 |
126,000,000.00 |
16,500,000.00 |
| 2024-03-30 |
83,916,000.00 |
188,416,000.00 |
214,000,000.00 |
109,500,000.00 |
| 2023-12-30 |
88,416,000.00 |
83,916,000.00 |
12,000,000.00 |
16,500,000.00 |
| 2023-09-29 |
64,416,000.00 |
88,416,000.00 |
38,500,000.00 |
14,500,000.00 |
| 2023-06-29 |
51,416,000.00 |
64,416,000.00 |
14,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
51,416,000.00 |
51,416,000.00 |
- |
- |
| 2022-12-30 |
55,916,000.00 |
51,416,000.00 |
500,000.00 |
5,000,000.00 |
| 2022-09-29 |
52,916,000.00 |
55,916,000.00 |
14,000,000.00 |
11,000,000.00 |
| 2022-06-29 |
49,916,000.00 |
52,916,000.00 |
3,000,000.00 |
- |
| 2022-03-30 |
45,416,000.00 |
49,916,000.00 |
5,000,000.00 |
500,000.00 |
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