华夏中证全指证券公司ETF联接C(007993)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 |
259,231,700.18 |
252,680,991.84 |
88,066,999.71 |
94,617,708.05 |
| 2024-12-30 |
237,781,318.92 |
259,231,700.18 |
333,870,600.65 |
312,420,219.39 |
| 2024-09-29 |
243,333,900.92 |
237,781,318.92 |
50,099,531.40 |
55,652,113.40 |
| 2024-06-29 |
212,549,870.01 |
243,333,900.92 |
91,366,113.78 |
60,582,082.87 |
| 2024-03-30 |
207,101,369.80 |
212,549,870.01 |
53,500,619.47 |
48,052,119.26 |
| 2023-12-30 |
206,075,563.98 |
207,101,369.80 |
45,772,376.24 |
44,746,570.42 |
| 2023-09-29 |
213,257,355.60 |
206,075,563.98 |
125,167,387.58 |
132,349,179.20 |
| 2023-06-29 |
213,788,470.59 |
213,257,355.60 |
79,942,349.28 |
80,473,464.27 |
| 2023-03-30 |
205,370,298.59 |
213,788,470.59 |
64,844,744.01 |
56,426,572.01 |
| 2022-12-30 |
247,119,104.46 |
205,370,298.59 |
45,678,117.75 |
87,426,923.62 |
| 2022-09-29 |
279,914,322.30 |
247,119,104.46 |
70,826,446.88 |
103,621,664.72 |
| 2022-06-29 |
231,951,050.79 |
279,914,322.30 |
157,121,116.56 |
109,157,845.05 |
| 2022-03-30 |
251,891,473.28 |
231,951,050.79 |
95,187,661.60 |
115,128,084.09 |
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