华夏创业板ETF联接A(006248)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 |
245,778,644.52 |
245,147,701.70 |
51,595,331.24 |
52,226,274.06 |
| 2024-12-30 |
208,396,244.30 |
245,778,644.52 |
176,816,882.99 |
139,434,482.77 |
| 2024-09-29 |
338,612,120.43 |
208,396,244.30 |
38,686,434.16 |
168,902,310.29 |
| 2024-06-29 |
149,424,695.23 |
338,612,120.43 |
202,881,481.66 |
13,694,056.46 |
| 2024-03-30 |
137,739,350.51 |
149,424,695.23 |
30,945,454.92 |
19,260,110.20 |
| 2023-12-30 |
140,356,220.74 |
137,739,350.51 |
15,362,323.80 |
17,979,194.03 |
| 2023-09-29 |
132,446,210.83 |
140,356,220.74 |
14,544,027.97 |
6,634,018.06 |
| 2023-06-29 |
125,381,717.30 |
132,446,210.83 |
21,660,045.56 |
14,595,552.03 |
| 2023-03-30 |
111,173,293.11 |
125,381,717.30 |
24,723,133.01 |
10,514,708.82 |
| 2022-12-30 |
106,058,911.17 |
111,173,293.11 |
11,114,763.57 |
6,000,381.63 |
| 2022-09-29 |
94,336,404.33 |
106,058,911.17 |
19,828,459.20 |
8,105,952.36 |
| 2022-06-29 |
84,786,286.43 |
94,336,404.33 |
26,352,062.36 |
16,801,944.46 |
| 2022-03-30 |
69,523,287.13 |
84,786,286.43 |
25,595,465.29 |
10,332,465.99 |
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