华安上证科创板芯片ETF(588290)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 |
1,718,897,000.00 |
1,561,397,000.00 |
3,042,500,000.00 |
3,200,000,000.00 |
| 2024-12-30 |
1,018,897,000.00 |
1,718,897,000.00 |
4,105,000,000.00 |
3,405,000,000.00 |
| 2024-09-29 |
928,897,000.00 |
1,018,897,000.00 |
637,500,000.00 |
547,500,000.00 |
| 2024-06-29 |
966,397,000.00 |
928,897,000.00 |
327,500,000.00 |
365,000,000.00 |
| 2024-03-30 |
1,106,397,000.00 |
966,397,000.00 |
235,000,000.00 |
375,000,000.00 |
| 2023-12-30 |
1,226,397,000.00 |
1,106,397,000.00 |
217,500,000.00 |
337,500,000.00 |
| 2023-09-29 |
961,397,000.00 |
1,226,397,000.00 |
767,500,000.00 |
502,500,000.00 |
| 2023-06-29 |
223,897,000.00 |
961,397,000.00 |
1,257,500,000.00 |
520,000,000.00 |
| 2023-03-30 |
98,897,000.00 |
223,897,000.00 |
217,500,000.00 |
92,500,000.00 |
| 2022-12-30 |
361,397,000.00 |
98,897,000.00 |
87,500,000.00 |
350,000,000.00 |
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