华夏中证全指房地产ETF联接A(008088)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 |
204,576,988.54 |
245,683,776.81 |
93,677,130.91 |
52,570,342.64 |
| 2024-12-30 |
219,952,844.00 |
204,576,988.54 |
200,388,505.48 |
215,764,360.94 |
| 2024-09-29 |
191,733,982.34 |
219,952,844.00 |
89,607,725.38 |
61,388,863.72 |
| 2024-06-29 |
164,450,956.46 |
191,733,982.34 |
102,455,380.26 |
75,172,354.38 |
| 2024-03-30 |
172,662,549.60 |
164,450,956.46 |
57,736,087.36 |
65,947,680.50 |
| 2023-12-30 |
174,769,569.75 |
172,662,549.60 |
37,215,888.90 |
39,322,909.05 |
| 2023-09-29 |
165,039,064.11 |
174,769,569.75 |
91,855,215.77 |
82,124,710.13 |
| 2023-06-29 |
144,185,383.37 |
165,039,064.11 |
58,813,559.20 |
37,959,878.46 |
| 2023-03-30 |
139,739,252.89 |
144,185,383.37 |
43,247,321.15 |
38,801,190.67 |
| 2022-12-30 |
134,730,179.03 |
139,739,252.89 |
67,499,939.34 |
62,490,865.48 |
| 2022-09-29 |
115,815,289.46 |
134,730,179.03 |
96,236,058.52 |
77,321,168.95 |
| 2022-06-29 |
75,292,314.90 |
115,815,289.46 |
176,493,755.55 |
135,970,780.99 |
| 2022-03-30 |
57,935,608.59 |
75,292,314.90 |
59,703,815.83 |
42,347,109.52 |
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