华安恒生科技ETF发起式联接(QDII)A(015282)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 |
72,003,531.48 |
69,011,794.33 |
34,740,593.46 |
37,732,330.61 |
| 2024-09-29 |
63,164,331.82 |
72,003,531.48 |
21,721,578.05 |
12,882,378.39 |
| 2024-06-29 |
51,082,134.17 |
63,164,331.82 |
25,289,384.32 |
13,207,186.67 |
| 2024-03-30 |
51,084,315.85 |
51,082,134.17 |
9,475,794.38 |
9,477,976.06 |
| 2023-12-30 |
43,331,481.48 |
51,084,315.85 |
12,350,026.45 |
4,597,192.08 |
| 2023-09-29 |
45,772,977.86 |
43,331,481.48 |
13,493,578.22 |
15,935,074.60 |
| 2023-06-29 |
45,493,715.60 |
45,772,977.86 |
9,210,364.12 |
8,931,101.86 |
| 2023-03-30 |
43,677,243.30 |
45,493,715.60 |
13,726,510.37 |
11,910,038.07 |
| 2022-12-30 |
35,889,043.78 |
43,677,243.30 |
21,001,966.69 |
13,213,767.17 |
| 2022-09-29 |
23,039,861.18 |
35,889,043.78 |
17,133,468.16 |
4,284,285.56 |
| 2022-06-29 |
11,500,831.46 |
23,039,861.18 |
13,382,399.45 |
1,843,369.73 |
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