华安中证沪港深科技100ETF(517360)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 |
76,083,000.00 |
40,083,000.00 |
3,000,000.00 |
39,000,000.00 |
| 2024-12-30 |
79,083,000.00 |
76,083,000.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-09-29 |
80,583,000.00 |
79,083,000.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-06-29 |
88,083,000.00 |
80,583,000.00 |
3,000,000.00 |
10,500,000.00 |
| 2024-03-30 |
82,083,000.00 |
88,083,000.00 |
10,500,000.00 |
4,500,000.00 |
| 2023-12-30 |
73,083,000.00 |
82,083,000.00 |
12,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
73,083,000.00 |
73,083,000.00 |
1,500,000.00 |
1,500,000.00 |
| 2023-06-29 |
80,583,000.00 |
73,083,000.00 |
- |
7,500,000.00 |
| 2023-03-30 |
85,083,000.00 |
80,583,000.00 |
- |
4,500,000.00 |
| 2022-12-30 |
88,083,000.00 |
85,083,000.00 |
1,500,000.00 |
4,500,000.00 |
| 2022-09-29 |
89,583,000.00 |
88,083,000.00 |
- |
1,500,000.00 |
| 2022-06-29 |
97,083,000.00 |
89,583,000.00 |
1,500,000.00 |
9,000,000.00 |
| 2022-03-30 |
94,083,000.00 |
97,083,000.00 |
3,000,000.00 |
- |
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