华安恒生科技(QDII-ETF)(513580)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 |
3,545,118,000.00 |
3,651,118,000.00 |
1,729,000,000.00 |
1,623,000,000.00 |
| 2024-12-30 |
3,353,118,000.00 |
3,545,118,000.00 |
704,000,000.00 |
512,000,000.00 |
| 2024-09-29 |
2,919,118,000.00 |
3,353,118,000.00 |
604,000,000.00 |
170,000,000.00 |
| 2024-06-29 |
3,172,118,000.00 |
2,919,118,000.00 |
534,000,000.00 |
787,000,000.00 |
| 2024-03-30 |
3,359,118,000.00 |
3,172,118,000.00 |
238,000,000.00 |
425,000,000.00 |
| 2023-12-30 |
2,669,118,000.00 |
3,359,118,000.00 |
835,000,000.00 |
145,000,000.00 |
| 2023-09-29 |
2,615,118,000.00 |
2,669,118,000.00 |
188,000,000.00 |
134,000,000.00 |
| 2023-06-29 |
2,617,118,000.00 |
2,615,118,000.00 |
880,000,000.00 |
882,000,000.00 |
| 2023-03-30 |
1,646,118,000.00 |
2,617,118,000.00 |
980,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
1,373,118,000.00 |
1,646,118,000.00 |
357,000,000.00 |
84,000,000.00 |
| 2022-09-29 |
895,118,000.00 |
1,373,118,000.00 |
493,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
885,118,000.00 |
895,118,000.00 |
50,000,000.00 |
40,000,000.00 |
| 2022-03-30 |
487,118,000.00 |
885,118,000.00 |
453,000,000.00 |
55,000,000.00 |
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