华夏中证浙江国资创新发展ETF联接A(008916)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 |
39,471,514.26 |
27,359,676.94 |
1,042,701.92 |
13,154,539.24 |
| 2024-12-30 |
40,972,321.61 |
39,471,514.26 |
1,596,080.19 |
3,096,887.54 |
| 2024-09-29 |
41,697,729.03 |
40,972,321.61 |
253,687.52 |
979,094.94 |
| 2024-06-29 |
42,903,985.16 |
41,697,729.03 |
397,674.26 |
1,603,930.39 |
| 2024-03-30 |
43,490,664.98 |
42,903,985.16 |
450,516.05 |
1,037,195.87 |
| 2023-12-30 |
44,382,614.71 |
43,490,664.98 |
394,292.74 |
1,286,242.47 |
| 2023-09-29 |
35,923,256.72 |
44,382,614.71 |
13,515,319.73 |
5,055,961.74 |
| 2023-06-29 |
39,989,547.15 |
35,923,256.72 |
964,719.55 |
5,031,009.98 |
| 2023-03-30 |
43,033,125.79 |
39,989,547.15 |
384,404.30 |
3,427,982.94 |
| 2022-12-30 |
44,533,264.06 |
43,033,125.79 |
261,290.53 |
1,761,428.80 |
| 2022-09-29 |
46,119,441.45 |
44,533,264.06 |
1,317,841.79 |
2,904,019.18 |
| 2022-06-29 |
49,202,060.72 |
46,119,441.45 |
1,618,110.74 |
4,700,730.01 |
| 2022-03-30 |
53,293,244.09 |
49,202,060.72 |
1,380,642.32 |
5,471,825.69 |
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