华夏中证5G通信主题ETF联接C(008087)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 |
1,734,364,811.65 |
1,696,009,571.64 |
571,146,159.44 |
609,501,399.45 |
| 2024-12-30 |
2,051,630,988.06 |
1,734,364,811.65 |
524,037,670.17 |
841,303,846.58 |
| 2024-09-29 |
2,012,264,453.91 |
2,051,630,988.06 |
409,991,562.59 |
370,625,028.44 |
| 2024-06-29 |
2,158,530,016.94 |
2,012,264,453.91 |
295,663,085.01 |
441,928,648.04 |
| 2024-03-30 |
2,143,363,691.07 |
2,158,530,016.94 |
426,195,460.47 |
411,029,134.60 |
| 2023-12-30 |
2,146,608,126.48 |
2,143,363,691.07 |
230,791,726.84 |
234,036,162.25 |
| 2023-09-29 |
2,124,620,305.64 |
2,146,608,126.48 |
301,187,477.10 |
279,199,656.26 |
| 2023-06-29 |
2,561,203,302.17 |
2,124,620,305.64 |
359,277,472.03 |
795,860,468.56 |
| 2023-03-30 |
2,895,662,378.39 |
2,561,203,302.17 |
303,085,372.96 |
637,544,449.18 |
| 2022-12-30 |
2,832,020,731.02 |
2,895,662,378.39 |
346,806,034.16 |
283,164,386.79 |
| 2022-09-29 |
2,760,574,388.62 |
2,832,020,731.02 |
528,519,133.79 |
457,072,791.39 |
| 2022-06-29 |
2,859,648,046.30 |
2,760,574,388.62 |
547,194,986.32 |
646,268,644.00 |
| 2022-03-30 |
2,502,998,321.47 |
2,859,648,046.30 |
801,573,087.71 |
444,923,362.88 |
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