华夏中证新能源汽车ETF发起式联接A(013013)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 |
229,922,283.72 |
212,975,298.60 |
34,028,899.35 |
50,975,884.47 |
| 2024-12-30 |
227,506,070.71 |
229,922,283.72 |
148,167,530.03 |
145,751,317.02 |
| 2024-09-29 |
205,198,512.03 |
227,506,070.71 |
176,756,849.96 |
154,449,291.28 |
| 2024-06-29 |
204,466,289.88 |
205,198,512.03 |
39,038,662.44 |
38,306,440.29 |
| 2024-03-30 |
188,169,707.05 |
204,466,289.88 |
46,690,205.62 |
30,393,622.79 |
| 2023-12-30 |
184,020,114.66 |
188,169,707.05 |
24,790,270.31 |
20,640,677.92 |
| 2023-09-29 |
183,963,494.10 |
184,020,114.66 |
21,112,503.37 |
21,055,882.81 |
| 2023-06-29 |
167,290,126.13 |
183,963,494.10 |
39,913,002.57 |
23,239,634.60 |
| 2023-03-30 |
159,198,419.11 |
167,290,126.13 |
33,026,054.03 |
24,934,347.01 |
| 2022-12-30 |
155,767,005.15 |
159,198,419.11 |
21,361,028.70 |
17,929,614.74 |
| 2022-09-29 |
156,281,166.11 |
155,767,005.15 |
42,661,762.90 |
43,175,923.86 |
| 2022-06-29 |
136,856,147.85 |
156,281,166.11 |
57,355,993.74 |
37,930,975.48 |
| 2022-03-30 |
133,601,657.16 |
136,856,147.85 |
38,438,377.28 |
35,183,886.59 |
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