华夏中证央企ETF联接C(006197)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 |
132,992,673.93 |
67,617,382.72 |
9,700,233.56 |
75,075,524.77 |
| 2024-12-30 |
132,327,693.63 |
132,992,673.93 |
35,287,676.89 |
34,622,696.59 |
| 2024-09-29 |
139,720,244.55 |
132,327,693.63 |
7,609,322.30 |
15,001,873.22 |
| 2024-06-29 |
99,483,129.08 |
139,720,244.55 |
54,283,021.60 |
14,045,906.13 |
| 2024-03-30 |
45,931,732.07 |
99,483,129.08 |
77,086,331.09 |
23,534,934.08 |
| 2023-12-30 |
102,581,883.25 |
45,931,732.07 |
5,562,764.50 |
62,212,915.68 |
| 2023-09-29 |
54,959,351.56 |
102,581,883.25 |
100,205,874.66 |
52,583,342.97 |
| 2023-06-29 |
32,623,621.68 |
54,959,351.56 |
88,786,202.36 |
66,450,472.48 |
| 2023-03-30 |
22,334,109.72 |
32,623,621.68 |
16,677,401.59 |
6,387,889.63 |
| 2022-12-30 |
20,045,409.91 |
22,334,109.72 |
5,214,013.99 |
2,925,314.18 |
| 2022-09-29 |
19,920,662.86 |
20,045,409.91 |
1,349,273.73 |
1,224,526.68 |
| 2022-06-29 |
20,404,068.69 |
19,920,662.86 |
1,230,708.49 |
1,714,114.32 |
| 2022-03-30 |
21,706,479.85 |
20,404,068.69 |
2,018,091.97 |
3,320,503.13 |
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