华安上证科创板新一代信息技术ETF(588260)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 |
127,746,000.00 |
103,746,000.00 |
21,000,000.00 |
45,000,000.00 |
| 2024-12-30 |
139,746,000.00 |
127,746,000.00 |
132,000,000.00 |
144,000,000.00 |
| 2024-09-29 |
112,746,000.00 |
139,746,000.00 |
36,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
136,746,000.00 |
112,746,000.00 |
15,000,000.00 |
39,000,000.00 |
| 2024-03-30 |
154,746,000.00 |
136,746,000.00 |
12,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
175,746,000.00 |
154,746,000.00 |
15,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
259,746,000.00 |
175,746,000.00 |
33,000,000.00 |
117,000,000.00 |
| 2023-06-29 |
169,746,000.00 |
259,746,000.00 |
159,000,000.00 |
69,000,000.00 |
| 2023-03-30 |
220,746,000.00 |
169,746,000.00 |
60,000,000.00 |
111,000,000.00 |
| 2022-12-30 |
193,746,000.00 |
220,746,000.00 |
210,000,000.00 |
183,000,000.00 |
| 2022-09-29 |
142,746,000.00 |
193,746,000.00 |
204,000,000.00 |
153,000,000.00 |
微信公众号
证券之星APP
基本资料
