华夏中证全指证券公司ETF联接A(007992)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 |
275,361,732.19 |
278,171,549.20 |
50,605,453.38 |
47,795,636.37 |
| 2024-12-30 |
295,798,224.49 |
275,361,732.19 |
181,338,887.31 |
201,775,379.61 |
| 2024-09-29 |
296,304,158.62 |
295,798,224.49 |
24,051,629.83 |
24,557,563.96 |
| 2024-06-29 |
290,987,167.80 |
296,304,158.62 |
30,746,820.60 |
25,429,829.78 |
| 2024-03-30 |
313,928,055.87 |
290,987,167.80 |
25,573,697.91 |
48,514,585.98 |
| 2023-12-30 |
349,685,354.55 |
313,928,055.87 |
47,381,091.73 |
83,138,390.41 |
| 2023-09-29 |
295,135,757.01 |
349,685,354.55 |
119,039,416.27 |
64,489,818.73 |
| 2023-06-29 |
286,744,011.41 |
295,135,757.01 |
47,335,500.24 |
38,943,754.64 |
| 2023-03-30 |
271,574,529.79 |
286,744,011.41 |
48,189,767.77 |
33,020,286.15 |
| 2022-12-30 |
271,427,644.62 |
271,574,529.79 |
21,457,981.39 |
21,311,096.22 |
| 2022-09-29 |
264,056,777.73 |
271,427,644.62 |
31,910,465.76 |
24,539,598.87 |
| 2022-06-29 |
267,430,472.21 |
264,056,777.73 |
46,405,542.61 |
49,779,237.09 |
| 2022-03-30 |
281,787,208.64 |
267,430,472.21 |
49,007,610.58 |
63,364,347.01 |
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