华安中证电子50ETF(515320)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 |
243,309,000.00 |
226,309,000.00 |
102,000,000.00 |
119,000,000.00 |
| 2024-12-30 |
281,309,000.00 |
243,309,000.00 |
51,000,000.00 |
89,000,000.00 |
| 2024-09-29 |
334,309,000.00 |
281,309,000.00 |
26,000,000.00 |
79,000,000.00 |
| 2024-06-29 |
345,309,000.00 |
334,309,000.00 |
20,000,000.00 |
31,000,000.00 |
| 2024-03-30 |
360,309,000.00 |
345,309,000.00 |
42,000,000.00 |
57,000,000.00 |
| 2023-12-30 |
384,309,000.00 |
360,309,000.00 |
33,000,000.00 |
57,000,000.00 |
| 2023-09-29 |
348,309,000.00 |
384,309,000.00 |
106,000,000.00 |
70,000,000.00 |
| 2023-06-29 |
351,309,000.00 |
348,309,000.00 |
137,000,000.00 |
140,000,000.00 |
| 2023-03-30 |
301,309,000.00 |
351,309,000.00 |
116,000,000.00 |
66,000,000.00 |
| 2022-12-30 |
310,309,000.00 |
301,309,000.00 |
14,000,000.00 |
23,000,000.00 |
| 2022-09-29 |
298,309,000.00 |
310,309,000.00 |
58,000,000.00 |
46,000,000.00 |
| 2022-06-29 |
237,309,000.00 |
298,309,000.00 |
102,000,000.00 |
41,000,000.00 |
| 2022-03-30 |
222,309,000.00 |
237,309,000.00 |
88,000,000.00 |
73,000,000.00 |
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