华夏中证银行ETF联接C(008299)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 |
68,366,801.60 |
75,106,517.51 |
54,975,360.85 |
48,235,644.94 |
| 2024-12-30 |
70,613,778.17 |
68,366,801.60 |
50,813,105.96 |
53,060,082.53 |
| 2024-09-29 |
214,539,700.90 |
70,613,778.17 |
32,635,425.24 |
176,561,347.97 |
| 2024-06-29 |
224,471,060.45 |
214,539,700.90 |
36,250,878.77 |
46,182,238.32 |
| 2024-03-30 |
240,419,962.31 |
224,471,060.45 |
32,121,073.06 |
48,069,974.92 |
| 2023-12-30 |
342,647,483.50 |
240,419,962.31 |
21,108,045.57 |
123,335,566.76 |
| 2023-09-29 |
252,242,767.21 |
342,647,483.50 |
198,824,527.86 |
108,419,811.57 |
| 2023-06-29 |
391,841,173.85 |
252,242,767.21 |
52,815,726.48 |
192,414,133.12 |
| 2023-03-30 |
262,456,963.79 |
391,841,173.85 |
160,042,781.83 |
30,658,571.77 |
| 2022-12-30 |
408,207,794.77 |
262,456,963.79 |
29,284,282.67 |
175,035,113.65 |
| 2022-09-29 |
279,611,179.92 |
408,207,794.77 |
188,031,366.00 |
59,434,751.15 |
| 2022-06-29 |
282,877,831.66 |
279,611,179.92 |
78,856,202.84 |
82,122,854.58 |
| 2022-03-30 |
301,592,290.44 |
282,877,831.66 |
133,234,152.45 |
151,948,611.23 |
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