华夏创业板价值ETF联接A(007472)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 |
149,123,391.63 |
142,002,444.13 |
5,054,301.20 |
12,175,248.70 |
| 2024-12-30 |
157,479,268.45 |
149,123,391.63 |
15,074,291.45 |
23,430,168.27 |
| 2024-09-29 |
157,874,832.43 |
157,479,268.45 |
4,499,918.23 |
4,895,482.21 |
| 2024-06-29 |
158,078,246.01 |
157,874,832.43 |
4,707,924.58 |
4,911,338.16 |
| 2024-03-30 |
159,470,338.35 |
158,078,246.01 |
6,664,735.82 |
8,056,828.16 |
| 2023-12-30 |
160,208,020.40 |
159,470,338.35 |
5,426,479.62 |
6,164,161.67 |
| 2023-09-29 |
158,661,896.83 |
160,208,020.40 |
7,263,401.37 |
5,717,277.80 |
| 2023-06-29 |
156,661,059.27 |
158,661,896.83 |
9,900,750.83 |
7,899,913.27 |
| 2023-03-30 |
157,057,618.27 |
156,661,059.27 |
5,641,503.10 |
6,038,062.10 |
| 2022-12-30 |
155,873,646.98 |
157,057,618.27 |
5,182,552.15 |
3,998,580.86 |
| 2022-09-29 |
165,570,595.97 |
155,873,646.98 |
7,445,826.29 |
17,142,775.28 |
| 2022-06-29 |
163,386,740.16 |
165,570,595.97 |
9,486,357.34 |
7,302,501.53 |
| 2022-03-30 |
163,035,501.87 |
163,386,740.16 |
13,225,890.94 |
12,874,652.65 |
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