华夏科创50ETF联接C(011613)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 |
9,170,498,194.58 |
7,052,267,019.73 |
4,469,267,767.88 |
6,587,498,942.73 |
| 2024-12-30 |
8,359,290,275.69 |
9,170,498,194.58 |
9,468,121,284.19 |
8,656,913,365.30 |
| 2024-09-29 |
8,107,430,676.80 |
8,359,290,275.69 |
1,859,589,652.37 |
1,607,730,053.48 |
| 2024-06-29 |
8,348,652,447.89 |
8,107,430,676.80 |
1,584,734,428.48 |
1,825,956,199.57 |
| 2024-03-30 |
9,093,819,116.16 |
8,348,652,447.89 |
2,111,729,236.73 |
2,856,895,905.00 |
| 2023-12-30 |
8,643,175,178.99 |
9,093,819,116.16 |
2,484,994,794.12 |
2,034,350,856.95 |
| 2023-09-29 |
6,411,826,956.78 |
8,643,175,178.99 |
4,182,984,383.73 |
1,951,636,161.52 |
| 2023-06-29 |
5,756,794,028.54 |
6,411,826,956.78 |
3,491,084,225.64 |
2,836,051,297.40 |
| 2023-03-30 |
5,035,703,608.76 |
5,756,794,028.54 |
2,711,581,211.85 |
1,990,490,792.07 |
| 2022-12-30 |
4,312,768,810.04 |
5,035,703,608.76 |
1,919,442,165.05 |
1,196,507,366.33 |
| 2022-09-29 |
3,472,508,308.11 |
4,312,768,810.04 |
1,621,533,985.82 |
781,273,483.89 |
| 2022-06-29 |
3,264,272,543.45 |
3,472,508,308.11 |
1,307,293,007.78 |
1,099,057,243.12 |
| 2022-03-30 |
2,918,991,427.94 |
3,264,272,543.45 |
1,112,092,518.97 |
766,811,403.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
