华安物联网主题股票C(016292)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 |
625,453.58 |
7,520,210.56 |
9,483,467.86 |
2,588,710.88 |
| 2024-09-29 |
420,755.80 |
625,453.58 |
252,491.20 |
47,793.42 |
| 2024-06-29 |
419,050.76 |
420,755.80 |
111,883.82 |
110,178.78 |
| 2024-03-30 |
381,416.01 |
419,050.76 |
72,406.41 |
34,771.66 |
| 2023-12-30 |
424,869.26 |
381,416.01 |
165,667.28 |
209,120.53 |
| 2023-09-29 |
349,986.95 |
424,869.26 |
151,612.81 |
76,730.50 |
| 2023-06-29 |
70,811.52 |
349,986.95 |
464,729.36 |
185,553.93 |
| 2023-03-30 |
50,015.71 |
70,811.52 |
66,426.67 |
45,630.86 |
| 2022-12-30 |
37,238.03 |
50,015.71 |
46,848.27 |
34,070.59 |
| 2022-09-29 |
- |
37,238.03 |
37,261.46 |
23.43 |
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