华夏创业板价值ETF联接C(007473)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 |
55,386,152.22 |
55,437,326.06 |
8,065,760.60 |
8,014,586.76 |
| 2024-12-30 |
72,271,692.36 |
55,386,152.22 |
18,944,003.42 |
35,829,543.56 |
| 2024-09-29 |
56,018,545.92 |
72,271,692.36 |
22,288,911.97 |
6,035,765.53 |
| 2024-06-29 |
54,714,881.76 |
56,018,545.92 |
6,314,589.11 |
5,010,924.95 |
| 2024-03-30 |
56,676,124.04 |
54,714,881.76 |
24,751,433.13 |
26,712,675.41 |
| 2023-12-30 |
51,980,672.63 |
56,676,124.04 |
9,824,612.42 |
5,129,161.01 |
| 2023-09-29 |
55,675,075.85 |
51,980,672.63 |
6,306,016.62 |
10,000,419.84 |
| 2023-06-29 |
50,158,520.22 |
55,675,075.85 |
10,396,056.18 |
4,879,500.55 |
| 2023-03-30 |
47,067,872.33 |
50,158,520.22 |
15,632,598.40 |
12,541,950.51 |
| 2022-12-30 |
46,834,011.19 |
47,067,872.33 |
2,971,449.90 |
2,737,588.76 |
| 2022-09-29 |
46,963,343.42 |
46,834,011.19 |
3,036,432.95 |
3,165,765.18 |
| 2022-06-29 |
48,005,323.98 |
46,963,343.42 |
4,291,664.14 |
5,333,644.70 |
| 2022-03-30 |
46,931,632.87 |
48,005,323.98 |
8,019,058.12 |
6,945,367.01 |
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