华安上证科创板芯片ETF发起式联接A(017559)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 |
56,627,412.51 |
148,191,955.14 |
281,885,794.48 |
190,321,251.85 |
| 2024-09-29 |
52,621,304.77 |
56,627,412.51 |
17,557,210.41 |
13,551,102.67 |
| 2024-06-29 |
50,024,652.56 |
52,621,304.77 |
12,066,658.31 |
9,470,006.10 |
| 2024-03-30 |
60,928,184.48 |
50,024,652.56 |
10,811,305.38 |
21,714,837.30 |
| 2023-12-30 |
51,715,515.93 |
60,928,184.48 |
21,091,165.40 |
11,878,496.85 |
| 2023-09-29 |
37,779,271.54 |
51,715,515.93 |
25,249,950.74 |
11,313,706.35 |
| 2023-06-29 |
21,266,167.59 |
37,779,271.54 |
36,367,628.03 |
19,854,524.08 |
| 2023-03-30 |
10,019,685.88 |
21,266,167.59 |
17,243,337.73 |
5,996,856.02 |
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