华安上证科创板50ETF(588280)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 |
804,121,000.00 |
584,121,000.00 |
76,000,000.00 |
296,000,000.00 |
2024-12-30 |
576,121,000.00 |
804,121,000.00 |
968,000,000.00 |
740,000,000.00 |
2024-09-29 |
488,121,000.00 |
576,121,000.00 |
144,000,000.00 |
56,000,000.00 |
2024-06-29 |
424,121,000.00 |
488,121,000.00 |
88,000,000.00 |
24,000,000.00 |
2024-03-30 |
400,121,000.00 |
424,121,000.00 |
136,000,000.00 |
112,000,000.00 |
2023-12-30 |
320,121,000.00 |
400,121,000.00 |
92,000,000.00 |
12,000,000.00 |
2023-09-29 |
232,121,000.00 |
320,121,000.00 |
96,000,000.00 |
8,000,000.00 |
2023-06-29 |
204,121,000.00 |
232,121,000.00 |
60,000,000.00 |
32,000,000.00 |
2023-03-30 |
240,121,000.00 |
204,121,000.00 |
8,000,000.00 |
44,000,000.00 |
2022-12-30 |
208,121,000.00 |
240,121,000.00 |
56,000,000.00 |
24,000,000.00 |
2022-09-29 |
212,121,000.00 |
208,121,000.00 |
76,000,000.00 |
80,000,000.00 |
2022-06-29 |
224,121,000.00 |
212,121,000.00 |
132,000,000.00 |
144,000,000.00 |
2022-03-30 |
220,121,000.00 |
224,121,000.00 |
140,000,000.00 |
136,000,000.00 |
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