华安上证50ETF联接C(014980)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 |
29,110,278.65 |
31,725,781.31 |
21,981,738.86 |
19,366,236.20 |
| 2024-09-29 |
31,106,681.62 |
29,110,278.65 |
8,507,345.90 |
10,503,748.87 |
| 2024-06-29 |
31,291,601.52 |
31,106,681.62 |
11,420,124.26 |
11,605,044.16 |
| 2024-03-30 |
26,983,681.23 |
31,291,601.52 |
22,646,174.08 |
18,338,253.79 |
| 2023-12-30 |
23,294,229.41 |
26,983,681.23 |
8,704,391.88 |
5,014,940.06 |
| 2023-09-29 |
11,514,609.78 |
23,294,229.41 |
20,719,492.09 |
8,939,872.46 |
| 2023-06-29 |
7,788,723.18 |
11,514,609.78 |
12,814,418.32 |
9,088,531.72 |
| 2023-03-30 |
93,575.91 |
7,788,723.18 |
7,796,673.32 |
101,526.05 |
| 2022-12-30 |
73,681.52 |
146,901.26 |
317,992.21 |
244,772.47 |
| 2022-09-29 |
24,093.38 |
73,681.52 |
73,413.90 |
23,825.76 |
| 2022-06-29 |
3,785.17 |
24,093.38 |
112,109.87 |
91,801.66 |
| 2022-03-30 |
- |
3,785.17 |
4,561.70 |
776.53 |
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