华安沪深300增强策略ETF(561000)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 |
157,420,000.00 |
122,420,000.00 |
7,500,000.00 |
42,500,000.00 |
| 2024-12-30 |
159,920,000.00 |
157,420,000.00 |
50,000,000.00 |
52,500,000.00 |
| 2024-09-29 |
64,920,000.00 |
159,920,000.00 |
122,500,000.00 |
27,500,000.00 |
| 2024-06-29 |
67,420,000.00 |
64,920,000.00 |
5,000,000.00 |
7,500,000.00 |
| 2024-03-30 |
72,420,000.00 |
67,420,000.00 |
7,500,000.00 |
12,500,000.00 |
| 2023-12-30 |
74,920,000.00 |
72,420,000.00 |
5,000,000.00 |
7,500,000.00 |
| 2023-09-29 |
239,920,000.00 |
74,920,000.00 |
15,000,000.00 |
180,000,000.00 |
| 2023-06-29 |
79,920,000.00 |
239,920,000.00 |
185,000,000.00 |
25,000,000.00 |
| 2023-03-30 |
832,420,000.00 |
79,920,000.00 |
17,500,000.00 |
770,000,000.00 |
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