华夏战略新兴成指ETF联接A(006909)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 |
91,713,816.85 |
89,697,718.63 |
2,564,979.96 |
4,581,078.18 |
| 2024-12-30 |
95,553,162.21 |
91,713,816.85 |
4,688,962.67 |
8,528,308.03 |
| 2024-09-29 |
96,008,871.23 |
95,553,162.21 |
2,207,865.98 |
2,663,575.00 |
| 2024-06-29 |
100,527,981.61 |
96,008,871.23 |
1,809,841.41 |
6,328,951.79 |
| 2024-03-30 |
101,674,190.34 |
100,527,981.61 |
2,653,044.03 |
3,799,252.76 |
| 2023-12-30 |
106,734,953.15 |
101,674,190.34 |
2,977,417.74 |
8,038,180.55 |
| 2023-09-29 |
107,130,727.03 |
106,734,953.15 |
2,800,758.30 |
3,196,532.18 |
| 2023-06-29 |
107,749,212.30 |
107,130,727.03 |
4,357,323.60 |
4,975,808.87 |
| 2023-03-30 |
106,590,832.87 |
107,749,212.30 |
4,039,406.25 |
2,881,026.82 |
| 2022-12-30 |
106,465,121.90 |
106,590,832.87 |
3,162,737.20 |
3,037,026.23 |
| 2022-09-29 |
110,421,678.14 |
106,465,121.90 |
3,513,462.49 |
7,470,018.73 |
| 2022-06-29 |
114,880,461.80 |
110,421,678.14 |
4,275,159.36 |
8,733,943.02 |
| 2022-03-30 |
116,991,136.15 |
114,880,461.80 |
5,303,090.43 |
7,413,764.78 |
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