华夏中证500ETF联接A(001052)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 |
2,659,064,594.93 |
2,557,792,346.38 |
128,996,767.83 |
230,269,016.38 |
| 2024-12-30 |
3,135,373,374.21 |
2,659,064,594.93 |
386,906,852.88 |
863,215,632.16 |
| 2024-09-29 |
3,003,185,167.00 |
3,135,373,374.21 |
227,448,498.18 |
95,260,290.97 |
| 2024-06-29 |
3,031,996,807.63 |
3,003,185,167.00 |
58,333,372.13 |
87,145,012.76 |
| 2024-03-30 |
2,747,865,055.92 |
3,031,996,807.63 |
455,749,962.49 |
171,618,210.78 |
| 2023-12-30 |
2,737,056,510.63 |
2,747,865,055.92 |
83,919,963.62 |
73,111,418.33 |
| 2023-09-29 |
2,736,115,302.73 |
2,737,056,510.63 |
87,822,976.30 |
86,881,768.40 |
| 2023-06-29 |
2,739,545,311.15 |
2,736,115,302.73 |
240,892,128.95 |
244,322,137.37 |
| 2023-03-30 |
2,825,449,938.82 |
2,739,545,311.15 |
100,172,263.78 |
186,076,891.45 |
| 2022-12-30 |
3,137,132,322.78 |
2,825,449,938.82 |
295,687,529.92 |
607,369,913.88 |
| 2022-09-29 |
3,272,641,237.36 |
3,137,132,322.78 |
134,304,726.97 |
269,813,641.55 |
| 2022-06-29 |
3,200,506,239.06 |
3,272,641,237.36 |
186,854,095.39 |
114,719,097.09 |
| 2022-03-30 |
3,096,756,612.78 |
3,200,506,239.06 |
269,780,085.50 |
166,030,459.22 |
微信公众号
证券之星APP
基本资料
