华夏创业板动量成长ETF发起式联接A(007474)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 |
520,099,272.62 |
483,995,032.92 |
39,445,779.78 |
75,550,019.48 |
| 2024-12-30 |
556,203,638.17 |
520,099,272.62 |
89,883,919.17 |
125,988,284.72 |
| 2024-09-29 |
545,152,633.42 |
556,203,638.17 |
42,955,893.07 |
31,904,888.32 |
| 2024-06-29 |
543,874,259.78 |
545,152,633.42 |
39,312,620.76 |
38,034,247.12 |
| 2024-03-30 |
498,440,975.50 |
543,874,259.78 |
89,642,380.67 |
44,209,096.39 |
| 2023-12-30 |
468,554,059.39 |
498,440,975.50 |
60,431,434.33 |
30,544,518.22 |
| 2023-09-29 |
414,922,125.99 |
468,554,059.39 |
80,097,739.63 |
26,465,806.23 |
| 2023-06-29 |
367,878,077.17 |
414,922,125.99 |
74,977,080.39 |
27,933,031.57 |
| 2023-03-30 |
345,561,752.30 |
367,878,077.17 |
49,177,985.59 |
26,861,660.72 |
| 2022-12-30 |
325,981,571.85 |
345,561,752.30 |
36,966,242.72 |
17,386,062.27 |
| 2022-09-29 |
313,007,975.95 |
325,981,571.85 |
48,968,518.16 |
35,994,922.26 |
| 2022-06-29 |
299,241,864.91 |
313,007,975.95 |
52,947,480.86 |
39,181,369.82 |
| 2022-03-30 |
266,556,224.03 |
299,241,864.91 |
68,426,546.11 |
35,740,905.23 |
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