华安上证科创板芯片ETF发起式联接C(017560)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 |
143,346,099.74 |
378,241,993.03 |
964,551,910.55 |
729,656,017.26 |
| 2024-09-29 |
123,476,439.24 |
143,346,099.74 |
117,917,918.36 |
98,048,257.86 |
| 2024-06-29 |
121,020,294.18 |
123,476,439.24 |
94,741,552.89 |
92,285,407.83 |
| 2024-03-30 |
155,499,659.95 |
121,020,294.18 |
125,950,790.31 |
160,430,156.08 |
| 2023-12-30 |
141,096,241.06 |
155,499,659.95 |
139,505,739.81 |
125,102,320.92 |
| 2023-09-29 |
100,827,001.20 |
141,096,241.06 |
140,151,834.89 |
99,882,595.03 |
| 2023-06-29 |
29,538,278.93 |
100,827,001.20 |
232,703,197.93 |
161,414,475.66 |
| 2023-03-30 |
273,332.28 |
29,538,278.93 |
65,482,527.81 |
36,217,581.16 |
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