华夏中证光伏产业指数发起式C(012886)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 |
398,736,275.59 |
471,271,267.18 |
340,965,249.64 |
268,430,258.05 |
| 2024-12-30 |
424,490,701.02 |
398,736,275.59 |
419,441,209.92 |
445,195,635.35 |
| 2024-09-29 |
472,877,151.15 |
424,490,701.02 |
163,228,705.91 |
211,615,156.04 |
| 2024-06-29 |
552,617,369.98 |
472,877,151.15 |
328,478,455.20 |
408,218,674.03 |
| 2024-03-30 |
401,672,744.16 |
552,617,369.98 |
494,964,597.71 |
344,019,971.89 |
| 2023-12-30 |
393,082,245.49 |
401,672,744.16 |
305,345,829.28 |
296,755,330.61 |
| 2023-09-29 |
345,856,257.80 |
393,082,245.49 |
239,224,674.27 |
191,998,686.58 |
| 2023-06-29 |
284,017,504.30 |
345,856,257.80 |
332,550,611.56 |
270,711,858.06 |
| 2023-03-30 |
224,021,152.95 |
284,017,504.30 |
205,128,304.51 |
145,131,953.16 |
| 2022-12-30 |
178,581,514.00 |
224,021,152.95 |
183,931,112.22 |
138,491,473.27 |
| 2022-09-29 |
177,881,185.12 |
178,581,514.00 |
197,408,198.07 |
196,707,869.19 |
| 2022-06-29 |
164,651,099.34 |
177,881,185.12 |
248,595,135.54 |
235,365,049.76 |
| 2022-03-30 |
144,892,290.73 |
164,651,099.34 |
94,794,915.86 |
75,036,107.25 |
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