华夏上证50ETF联接A(001051)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 |
1,498,924,634.77 |
1,442,854,303.63 |
78,322,620.71 |
134,392,951.85 |
| 2024-12-30 |
1,566,878,416.03 |
1,498,924,634.77 |
271,359,031.30 |
339,312,812.56 |
| 2024-09-29 |
1,537,992,637.43 |
1,566,878,416.03 |
114,694,165.12 |
85,808,386.52 |
| 2024-06-29 |
1,523,917,475.73 |
1,537,992,637.43 |
82,065,842.00 |
67,990,680.30 |
| 2024-03-30 |
1,505,398,870.49 |
1,523,917,475.73 |
162,974,369.05 |
144,455,763.81 |
| 2023-12-30 |
1,465,166,127.83 |
1,505,398,870.49 |
97,142,534.09 |
56,909,791.43 |
| 2023-09-29 |
1,470,636,992.74 |
1,465,166,127.83 |
73,886,469.02 |
79,357,333.93 |
| 2023-06-29 |
1,462,052,761.28 |
1,470,636,992.74 |
70,379,591.66 |
61,795,360.20 |
| 2023-03-30 |
1,527,091,572.75 |
1,462,052,761.28 |
132,903,951.44 |
197,942,762.91 |
| 2022-12-30 |
1,435,371,486.58 |
1,527,091,572.75 |
204,728,513.74 |
113,008,427.57 |
| 2022-09-29 |
1,343,144,159.91 |
1,435,371,486.58 |
189,259,010.18 |
97,031,683.51 |
| 2022-06-29 |
1,825,838,642.15 |
1,343,144,159.91 |
124,649,467.55 |
607,343,949.79 |
| 2022-03-30 |
1,703,682,055.61 |
1,825,838,642.15 |
244,763,836.50 |
122,607,249.96 |
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