华夏中证动漫游戏ETF发起式联接C(012769)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 |
1,844,693,764.32 |
1,672,068,934.21 |
2,551,530,135.48 |
2,724,154,965.59 |
| 2024-12-30 |
2,494,689,361.53 |
1,844,693,764.32 |
2,871,969,680.03 |
3,521,965,277.24 |
| 2024-09-29 |
3,137,705,216.34 |
2,494,689,361.53 |
1,931,192,550.17 |
2,574,208,404.98 |
| 2024-06-29 |
2,260,829,619.07 |
3,137,705,216.34 |
3,120,197,706.44 |
2,243,322,109.17 |
| 2024-03-30 |
1,765,585,778.24 |
2,260,829,619.07 |
2,875,882,080.45 |
2,380,638,239.62 |
| 2023-12-30 |
1,842,599,355.26 |
1,765,585,778.24 |
1,952,144,569.76 |
2,029,158,146.78 |
| 2023-09-29 |
1,884,288,026.86 |
1,842,599,355.26 |
2,868,576,044.07 |
2,910,264,715.67 |
| 2023-06-29 |
333,087,676.54 |
1,884,288,026.86 |
5,505,734,979.89 |
3,954,534,629.57 |
| 2023-03-30 |
171,381,295.16 |
333,087,676.54 |
417,063,657.25 |
255,357,275.87 |
| 2022-12-30 |
208,900,856.06 |
171,381,295.16 |
57,159,233.18 |
94,678,794.08 |
| 2022-09-29 |
215,017,141.69 |
208,900,856.06 |
92,790,413.09 |
98,906,698.72 |
| 2022-06-29 |
215,501,281.64 |
215,017,141.69 |
174,196,606.41 |
174,680,746.36 |
| 2022-03-30 |
95,523,644.25 |
215,501,281.64 |
294,545,207.22 |
174,567,569.83 |
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