华安纳斯达克100ETF联接(QDII)A(040046)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 |
682,570,893.94 |
830,047,095.86 |
254,528,346.88 |
107,052,144.96 |
| 2024-09-29 |
737,167,970.45 |
682,570,893.94 |
103,115,069.65 |
157,712,146.16 |
| 2024-06-29 |
674,119,102.71 |
737,167,970.45 |
167,639,830.47 |
104,590,962.73 |
| 2024-03-30 |
622,049,796.89 |
674,119,102.71 |
172,701,878.10 |
120,632,572.28 |
| 2023-12-30 |
642,510,809.47 |
622,049,796.89 |
115,786,814.44 |
136,247,827.02 |
| 2023-09-29 |
647,212,727.35 |
642,510,809.47 |
153,684,773.49 |
158,386,691.37 |
| 2023-06-29 |
727,298,649.09 |
647,212,727.35 |
133,497,328.88 |
213,583,250.62 |
| 2023-03-30 |
705,241,648.61 |
727,298,649.09 |
160,699,934.24 |
138,642,933.76 |
| 2022-12-30 |
679,028,896.65 |
705,241,648.61 |
38,361,116.05 |
12,148,364.09 |
| 2022-09-29 |
601,740,177.90 |
638,704,984.51 |
142,664,111.73 |
105,699,305.12 |
| 2022-06-29 |
536,568,934.97 |
601,740,177.90 |
125,093,369.42 |
59,922,126.49 |
| 2022-03-30 |
591,367,368.23 |
536,568,934.97 |
123,717,568.19 |
178,516,001.45 |
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