华安上证50ETF联接A(040190)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 |
46,593,255.40 |
48,727,023.87 |
12,258,130.50 |
10,124,362.03 |
| 2024-09-29 |
41,493,132.62 |
46,593,255.40 |
7,092,365.54 |
1,992,242.76 |
| 2024-06-29 |
41,692,550.11 |
41,493,132.62 |
2,959,697.21 |
3,159,114.70 |
| 2024-03-30 |
40,687,917.70 |
41,692,550.11 |
7,635,602.10 |
6,630,969.69 |
| 2023-12-30 |
40,030,773.09 |
40,687,917.70 |
3,369,027.33 |
2,711,882.72 |
| 2023-09-29 |
38,021,148.33 |
40,030,773.09 |
4,246,122.63 |
2,236,497.87 |
| 2023-06-29 |
36,205,678.33 |
38,021,148.33 |
3,327,901.14 |
1,512,431.14 |
| 2023-03-30 |
32,010,960.07 |
36,205,678.33 |
4,463,852.30 |
269,134.04 |
| 2022-12-30 |
32,212,519.99 |
32,025,802.28 |
798,286.48 |
985,004.19 |
| 2022-09-29 |
28,955,843.13 |
32,212,519.99 |
4,174,526.84 |
917,849.98 |
| 2022-06-29 |
28,953,277.52 |
28,955,843.13 |
719,901.31 |
717,335.70 |
| 2022-03-30 |
29,149,045.48 |
28,953,277.52 |
858,132.66 |
1,053,900.62 |
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