华夏科创50ETF联接A(011612)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 |
4,864,163,247.12 |
5,352,594,480.77 |
1,632,906,453.49 |
1,144,475,219.84 |
| 2024-12-30 |
5,199,346,365.72 |
4,864,163,247.12 |
1,740,278,922.74 |
2,075,462,041.34 |
| 2024-09-29 |
5,084,829,600.82 |
5,199,346,365.72 |
414,858,107.35 |
300,341,342.45 |
| 2024-06-29 |
5,021,419,017.82 |
5,084,829,600.82 |
397,115,407.00 |
333,704,824.00 |
| 2024-03-30 |
4,905,677,630.27 |
5,021,419,017.82 |
623,605,893.00 |
507,864,505.45 |
| 2023-12-30 |
4,433,544,052.84 |
4,905,677,630.27 |
747,429,514.96 |
275,295,937.53 |
| 2023-09-29 |
3,759,790,684.95 |
4,433,544,052.84 |
933,555,736.72 |
259,802,368.83 |
| 2023-06-29 |
3,878,191,044.08 |
3,759,790,684.95 |
953,639,660.91 |
1,072,040,020.04 |
| 2023-03-30 |
3,036,373,466.94 |
3,878,191,044.08 |
1,170,071,016.41 |
328,253,439.27 |
| 2022-12-30 |
2,639,507,142.99 |
3,036,373,466.94 |
560,359,900.80 |
163,493,576.85 |
| 2022-09-29 |
2,345,093,069.77 |
2,639,507,142.99 |
545,119,188.86 |
250,705,115.64 |
| 2022-06-29 |
2,100,428,097.07 |
2,345,093,069.77 |
478,556,742.27 |
233,891,769.57 |
| 2022-03-30 |
1,907,141,861.62 |
2,100,428,097.07 |
388,691,228.83 |
195,404,993.38 |
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