华安沪深300ETF联接A(008776)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) |
| 2024-12-30 |
100,811,897.30 |
118,792,951.14 |
66,621,082.40 |
48,640,028.56 |
| 2024-09-29 |
88,516,276.65 |
100,811,897.30 |
18,775,474.64 |
6,479,853.99 |
| 2024-06-29 |
82,743,955.16 |
88,516,276.65 |
13,144,482.09 |
7,372,160.60 |
| 2024-03-30 |
75,668,457.63 |
82,743,955.16 |
14,515,132.71 |
7,439,635.18 |
| 2023-12-30 |
66,615,796.49 |
75,668,457.63 |
12,351,911.09 |
3,299,249.95 |
| 2023-09-29 |
60,961,871.84 |
66,615,796.49 |
9,521,496.43 |
3,867,571.78 |
| 2023-06-29 |
57,223,534.30 |
60,961,871.84 |
6,748,518.09 |
3,010,180.55 |
| 2023-03-30 |
50,705,880.35 |
57,223,534.30 |
12,570,541.51 |
6,052,887.56 |
| 2022-12-30 |
45,238,848.65 |
50,705,880.35 |
8,975,932.11 |
3,508,900.41 |
| 2022-09-29 |
41,719,154.22 |
45,238,848.65 |
6,043,026.27 |
2,523,331.84 |
| 2022-06-29 |
38,850,010.37 |
41,719,154.22 |
8,094,727.02 |
5,225,583.17 |
| 2022-03-30 |
53,268,326.64 |
38,850,010.37 |
6,914,923.84 |
21,333,240.11 |
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