华安沪深300ETF(515390)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 |
566,683,016.00 |
474,683,016.00 |
24,000,000.00 |
116,000,000.00 |
| 2025-03-30 |
718,683,016.00 |
566,683,016.00 |
20,000,000.00 |
172,000,000.00 |
| 2024-12-30 |
570,683,016.00 |
718,683,016.00 |
348,000,000.00 |
200,000,000.00 |
| 2024-09-29 |
414,683,016.00 |
570,683,016.00 |
176,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
378,683,016.00 |
414,683,016.00 |
100,000,000.00 |
64,000,000.00 |
| 2024-03-30 |
374,683,016.00 |
378,683,016.00 |
96,000,000.00 |
92,000,000.00 |
| 2023-12-30 |
258,683,016.00 |
374,683,016.00 |
144,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
222,683,016.00 |
258,683,016.00 |
296,000,000.00 |
260,000,000.00 |
| 2023-06-29 |
206,683,016.00 |
222,683,016.00 |
68,000,000.00 |
52,000,000.00 |
| 2023-03-30 |
286,683,016.00 |
206,683,016.00 |
52,000,000.00 |
132,000,000.00 |
| 2022-12-30 |
330,683,016.00 |
286,683,016.00 |
24,000,000.00 |
68,000,000.00 |
| 2022-09-29 |
574,683,016.00 |
330,683,016.00 |
52,000,000.00 |
296,000,000.00 |
| 2022-06-29 |
882,683,016.00 |
574,683,016.00 |
220,000,000.00 |
528,000,000.00 |
| 2022-03-30 |
1,130,683,016.00 |
882,683,016.00 |
556,000,000.00 |
804,000,000.00 |
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