华夏上证50ETF联接C(005733)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 |
829,341,400.38 |
701,500,093.15 |
177,734,277.90 |
305,575,585.13 |
| 2024-12-30 |
703,616,462.57 |
829,341,400.38 |
698,195,335.33 |
572,470,397.52 |
| 2024-09-29 |
668,544,841.10 |
703,616,462.57 |
234,950,313.88 |
199,878,692.41 |
| 2024-06-29 |
714,910,158.88 |
668,544,841.10 |
222,366,372.70 |
268,731,690.48 |
| 2024-03-30 |
893,010,948.47 |
714,910,158.88 |
346,462,135.05 |
524,562,924.64 |
| 2023-12-30 |
830,051,058.23 |
893,010,948.47 |
609,780,321.33 |
546,820,431.09 |
| 2023-09-29 |
622,842,745.51 |
830,051,058.23 |
412,704,111.40 |
205,495,798.68 |
| 2023-06-29 |
564,231,044.83 |
622,842,745.51 |
368,826,142.62 |
310,214,441.94 |
| 2023-03-30 |
1,467,978,832.93 |
564,231,044.83 |
172,484,518.19 |
1,076,232,306.29 |
| 2022-12-30 |
1,661,678,618.08 |
1,467,978,832.93 |
832,109,786.29 |
1,025,809,571.44 |
| 2022-09-29 |
1,833,786,486.22 |
1,661,678,618.08 |
747,868,147.07 |
919,976,015.21 |
| 2022-06-29 |
1,704,340,913.86 |
1,833,786,486.22 |
1,352,828,966.93 |
1,223,383,394.57 |
| 2022-03-30 |
1,375,954,112.34 |
1,704,340,913.86 |
1,003,553,543.49 |
675,166,741.97 |
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