华夏中证新能源汽车ETF发起式联接C(013014)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 |
180,903,563.16 |
151,620,689.69 |
49,070,845.34 |
78,353,718.81 |
| 2024-12-30 |
189,320,557.30 |
180,903,563.16 |
109,951,195.34 |
118,368,189.48 |
| 2024-09-29 |
184,759,316.28 |
189,320,557.30 |
40,598,439.02 |
36,037,198.00 |
| 2024-06-29 |
164,467,029.48 |
184,759,316.28 |
64,577,630.57 |
44,285,343.77 |
| 2024-03-30 |
168,435,996.12 |
164,467,029.48 |
44,336,331.49 |
48,305,298.13 |
| 2023-12-30 |
165,470,688.37 |
168,435,996.12 |
46,860,558.79 |
43,895,251.04 |
| 2023-09-29 |
167,383,897.46 |
165,470,688.37 |
53,372,775.02 |
55,285,984.11 |
| 2023-06-29 |
137,767,819.62 |
167,383,897.46 |
84,000,861.78 |
54,384,783.94 |
| 2023-03-30 |
106,021,761.47 |
137,767,819.62 |
99,212,400.09 |
67,466,341.94 |
| 2022-12-30 |
89,821,386.10 |
106,021,761.47 |
46,316,130.21 |
30,115,754.84 |
| 2022-09-29 |
122,915,223.53 |
89,821,386.10 |
52,587,001.51 |
85,680,838.94 |
| 2022-06-29 |
61,891,614.92 |
122,915,223.53 |
107,632,235.78 |
46,608,627.17 |
| 2022-03-30 |
57,000,728.18 |
61,891,614.92 |
27,368,768.28 |
22,477,881.54 |
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