华夏沪深300ETF联接A(000051)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) |
| 2025-03-30 |
7,235,179,148.35 |
7,185,424,209.88 |
333,663,834.40 |
383,418,772.87 |
| 2024-12-30 |
7,407,731,694.63 |
7,235,179,148.35 |
964,707,690.34 |
1,137,260,236.62 |
| 2024-09-29 |
7,371,799,468.52 |
7,407,731,694.63 |
391,384,495.35 |
355,452,269.24 |
| 2024-06-29 |
7,261,557,460.17 |
7,371,799,468.52 |
294,973,490.91 |
184,731,482.56 |
| 2024-03-30 |
7,012,114,245.34 |
7,261,557,460.17 |
450,882,279.58 |
201,439,064.75 |
| 2023-12-30 |
6,786,450,468.07 |
7,012,114,245.34 |
360,338,769.90 |
134,674,992.63 |
| 2023-09-29 |
6,647,143,961.39 |
6,786,450,468.07 |
355,997,728.51 |
216,691,221.83 |
| 2023-06-29 |
6,545,707,266.65 |
6,647,143,961.39 |
270,059,680.93 |
168,622,986.19 |
| 2023-03-30 |
6,371,979,758.34 |
6,545,707,266.65 |
434,825,480.39 |
261,097,972.08 |
| 2022-12-30 |
6,737,813,951.50 |
6,371,979,758.34 |
295,196,795.80 |
661,030,988.96 |
| 2022-09-29 |
6,606,458,351.57 |
6,737,813,951.50 |
268,241,992.75 |
136,886,392.82 |
| 2022-06-29 |
6,444,740,158.38 |
6,606,458,351.57 |
313,320,145.44 |
151,601,952.25 |
| 2022-03-30 |
6,440,435,019.89 |
6,444,740,158.38 |
339,712,653.59 |
335,407,515.10 |
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