华安恒生科技ETF发起式联接(QDII)C(015283)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 |
540,988,161.55 |
682,899,404.08 |
1,184,558,910.90 |
1,042,647,668.37 |
| 2024-09-29 |
485,078,201.35 |
540,988,161.55 |
763,616,607.21 |
707,706,647.01 |
| 2024-06-29 |
744,357,247.10 |
485,078,201.35 |
686,689,595.56 |
945,968,641.31 |
| 2024-03-30 |
776,122,338.12 |
744,357,247.10 |
1,326,841,504.87 |
1,358,606,595.89 |
| 2023-12-30 |
517,899,797.35 |
776,122,338.12 |
1,170,896,724.97 |
912,674,184.20 |
| 2023-09-29 |
178,516,330.17 |
517,899,797.35 |
907,090,352.71 |
567,706,885.53 |
| 2023-06-29 |
169,516,829.77 |
178,516,330.17 |
369,360,045.14 |
360,360,544.74 |
| 2023-03-30 |
91,468,248.32 |
169,516,829.77 |
371,811,079.25 |
293,762,497.80 |
| 2022-12-30 |
49,971,726.95 |
91,468,248.32 |
146,925,513.00 |
105,428,991.63 |
| 2022-09-29 |
18,254,995.60 |
49,971,726.95 |
55,520,371.55 |
23,803,640.20 |
| 2022-06-29 |
4,877,543.20 |
18,254,995.60 |
28,107,776.03 |
14,730,323.63 |
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