华夏中证光伏产业指数发起式A(012885)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 |
359,884,799.52 |
391,172,850.70 |
112,593,881.18 |
81,305,830.00 |
| 2024-12-30 |
371,471,649.28 |
359,884,799.52 |
179,544,626.73 |
191,131,476.49 |
| 2024-09-29 |
383,676,575.42 |
371,471,649.28 |
57,299,575.21 |
69,504,501.35 |
| 2024-06-29 |
361,819,736.91 |
383,676,575.42 |
96,608,919.87 |
74,752,081.36 |
| 2024-03-30 |
347,939,972.88 |
361,819,736.91 |
99,375,939.29 |
85,496,175.26 |
| 2023-12-30 |
341,363,477.60 |
347,939,972.88 |
73,976,679.07 |
67,400,183.79 |
| 2023-09-29 |
322,595,641.39 |
341,363,477.60 |
83,344,486.76 |
64,576,650.55 |
| 2023-06-29 |
296,263,253.09 |
322,595,641.39 |
101,563,794.14 |
75,231,405.84 |
| 2023-03-30 |
258,402,771.06 |
296,263,253.09 |
93,815,962.19 |
55,955,480.16 |
| 2022-12-30 |
242,236,299.94 |
258,402,771.06 |
61,040,259.82 |
44,873,788.70 |
| 2022-09-29 |
241,724,036.95 |
242,236,299.94 |
111,442,649.39 |
110,930,386.40 |
| 2022-06-29 |
236,632,513.32 |
241,724,036.95 |
59,317,761.85 |
54,226,238.22 |
| 2022-03-30 |
212,402,631.28 |
236,632,513.32 |
55,971,196.08 |
31,741,314.04 |
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