华夏中证央企ETF联接A(006196)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 |
264,757,495.05 |
251,823,946.13 |
6,100,643.27 |
19,034,192.19 |
| 2024-12-30 |
266,364,799.94 |
264,757,495.05 |
21,101,626.39 |
22,708,931.28 |
| 2024-09-29 |
264,294,630.50 |
266,364,799.94 |
9,791,587.74 |
7,721,418.30 |
| 2024-06-29 |
233,624,649.15 |
264,294,630.50 |
35,849,585.55 |
5,179,604.20 |
| 2024-03-30 |
230,670,743.25 |
233,624,649.15 |
9,231,079.73 |
6,277,173.83 |
| 2023-12-30 |
234,925,625.36 |
230,670,743.25 |
2,166,250.90 |
6,421,133.01 |
| 2023-09-29 |
232,586,075.03 |
234,925,625.36 |
6,361,809.12 |
4,022,258.79 |
| 2023-06-29 |
213,479,280.96 |
232,586,075.03 |
32,589,849.43 |
13,483,055.36 |
| 2023-03-30 |
203,305,256.29 |
213,479,280.96 |
13,845,661.05 |
3,671,636.38 |
| 2022-12-30 |
201,732,287.68 |
203,305,256.29 |
2,543,030.83 |
970,062.22 |
| 2022-09-29 |
201,912,397.33 |
201,732,287.68 |
954,430.99 |
1,134,540.64 |
| 2022-06-29 |
208,404,662.32 |
201,912,397.33 |
1,579,873.48 |
8,072,138.47 |
| 2022-03-30 |
201,189,664.30 |
208,404,662.32 |
8,506,214.40 |
1,291,216.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
