华夏战略新兴成指ETF联接C(006910)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 |
46,765,690.62 |
44,517,676.63 |
4,209,373.12 |
6,457,387.11 |
| 2024-12-30 |
51,019,921.79 |
46,765,690.62 |
9,224,873.95 |
13,479,105.12 |
| 2024-09-29 |
52,281,741.90 |
51,019,921.79 |
4,279,992.65 |
5,541,812.76 |
| 2024-06-29 |
53,726,200.88 |
52,281,741.90 |
6,267,550.47 |
7,712,009.45 |
| 2024-03-30 |
56,395,275.73 |
53,726,200.88 |
9,707,685.40 |
12,376,760.25 |
| 2023-12-30 |
57,040,105.93 |
56,395,275.73 |
9,633,148.58 |
10,277,978.78 |
| 2023-09-29 |
54,860,446.76 |
57,040,105.93 |
12,951,487.01 |
10,771,827.84 |
| 2023-06-29 |
53,347,141.42 |
54,860,446.76 |
16,700,145.43 |
15,186,840.09 |
| 2023-03-30 |
57,955,456.30 |
53,347,141.42 |
9,792,340.74 |
14,400,655.62 |
| 2022-12-30 |
49,432,665.45 |
57,955,456.30 |
13,892,882.79 |
5,370,091.94 |
| 2022-09-29 |
50,487,908.83 |
49,432,665.45 |
10,254,500.27 |
11,309,743.65 |
| 2022-06-29 |
52,717,708.52 |
50,487,908.83 |
9,620,289.44 |
11,850,089.13 |
| 2022-03-30 |
52,071,482.87 |
52,717,708.52 |
14,555,043.78 |
13,908,818.13 |
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