| 序号 | 期末基金总份额(份) | 期间申购份额(份) | 期间赎回份额(份) | 公告日期 |
|---|
| 1 | 155,622,674.00 | 44,100,000.00 | 16,800,000.00 | 2008-03-31 | | 2 | 128,322,674.00 | 66,000,000.00 | 25,200,000.00 | 2007-12-31 | | 3 | 128,322,674.00 | 157,500,000.00 | 112,200,000.00 | 2007-12-31 | | 4 | 87,522,674.00 | 32,400,000.00 | 25,800,000.00 | 2007-09-30 | | 5 | 80,922,674.00 | 39,600,000.00 | 44,100,000.00 | 2007-06-30 | | 6 | 80,922,674.00 | 59,100,000.00 | 61,200,000.00 | 2007-06-30 | | 7 | 85,422,674.00 | 19,500,000.00 | 17,100,000.00 | 2007-03-31 | | 8 | 83,022,674.00 | 36,000,000.00 | 1,025,799,431.00 | 2006-12-31 | | 9 | 83,022,674.00 | 11,100,000.00 | 28,500,000.00 | 2006-12-31 | | 10 | 100,422,674.00 | 12,000,000.00 | 30,000,000.00 | 2006-09-30 |
|
华安180ETF基金申购赎回详情