华安日经225ETF(513880)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 |
1,032,970,000.00 |
1,066,970,000.00 |
34,000,000.00 |
- |
| 2024-12-30 |
1,347,970,000.00 |
1,032,970,000.00 |
87,000,000.00 |
402,000,000.00 |
| 2024-09-29 |
1,633,470,000.00 |
1,347,970,000.00 |
87,000,000.00 |
372,500,000.00 |
| 2024-06-29 |
1,479,470,000.00 |
1,633,470,000.00 |
195,000,000.00 |
41,000,000.00 |
| 2024-03-30 |
276,470,000.00 |
1,479,470,000.00 |
1,229,000,000.00 |
26,000,000.00 |
| 2023-12-30 |
151,970,000.00 |
276,470,000.00 |
153,500,000.00 |
29,000,000.00 |
| 2023-09-29 |
168,470,000.00 |
151,970,000.00 |
3,000,000.00 |
19,500,000.00 |
| 2023-06-29 |
58,470,000.00 |
168,470,000.00 |
123,000,000.00 |
13,000,000.00 |
| 2023-03-30 |
60,470,000.00 |
58,470,000.00 |
5,000,000.00 |
7,000,000.00 |
| 2022-12-30 |
52,970,000.00 |
60,470,000.00 |
10,000,000.00 |
2,500,000.00 |
| 2022-09-29 |
60,470,000.00 |
52,970,000.00 |
3,000,000.00 |
10,500,000.00 |
| 2022-06-29 |
47,470,000.00 |
60,470,000.00 |
13,000,000.00 |
- |
| 2022-03-30 |
43,970,000.00 |
47,470,000.00 |
3,500,000.00 |
- |
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