华富中证A100ETF联接A(410008)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 |
220,212,459.67 |
215,846,748.98 |
58,560,559.63 |
62,926,270.32 |
| 2024-09-29 |
180,223,855.42 |
220,212,459.67 |
43,291,755.19 |
3,303,150.94 |
| 2024-06-29 |
205,320,067.20 |
180,223,855.42 |
1,710,835.66 |
26,807,047.44 |
| 2024-03-30 |
206,455,065.56 |
205,320,067.20 |
2,993,734.51 |
4,128,732.87 |
| 2023-12-30 |
186,799,522.57 |
206,455,065.56 |
41,588,157.21 |
21,932,614.22 |
| 2023-09-29 |
199,909,280.26 |
186,799,522.57 |
2,863,268.06 |
15,973,025.75 |
| 2023-06-29 |
210,974,347.99 |
199,909,280.26 |
2,332,956.81 |
13,398,024.54 |
| 2023-03-30 |
245,522,672.16 |
210,974,347.99 |
11,190,225.94 |
45,738,550.11 |
| 2022-12-30 |
231,501,657.89 |
245,522,672.16 |
42,206,730.60 |
28,185,716.33 |
| 2022-09-29 |
151,062,623.64 |
231,501,657.89 |
86,200,850.79 |
5,761,816.54 |
| 2022-06-29 |
88,530,089.68 |
151,062,623.64 |
98,508,440.56 |
35,975,906.60 |
| 2022-03-30 |
107,869,536.01 |
88,530,089.68 |
7,348,459.72 |
26,687,906.05 |
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