华夏中证细分食品饮料产业主题ETF发起式联接A(013125)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 |
119,670,536.33 |
152,567,472.58 |
67,107,571.17 |
34,210,634.92 |
| 2024-12-30 |
107,738,981.47 |
119,670,536.33 |
92,440,706.21 |
80,509,151.35 |
| 2024-09-29 |
84,637,417.07 |
107,738,981.47 |
40,084,882.14 |
16,983,317.74 |
| 2024-06-29 |
57,567,872.71 |
84,637,417.07 |
40,089,961.22 |
13,020,416.86 |
| 2024-03-30 |
55,191,461.43 |
57,567,872.71 |
16,416,558.05 |
14,040,146.77 |
| 2023-12-30 |
51,706,482.00 |
55,191,461.43 |
13,113,936.52 |
9,628,957.09 |
| 2023-09-29 |
49,809,882.37 |
51,706,482.00 |
12,815,366.26 |
10,918,766.63 |
| 2023-06-29 |
43,703,380.59 |
49,809,882.37 |
14,069,169.98 |
7,962,668.20 |
| 2023-03-30 |
46,837,617.02 |
43,703,380.59 |
10,480,903.66 |
13,615,140.09 |
| 2022-12-30 |
39,540,714.40 |
46,837,617.02 |
15,822,455.44 |
8,525,552.82 |
| 2022-09-29 |
40,651,617.53 |
39,540,714.40 |
8,106,739.44 |
9,217,642.57 |
| 2022-06-29 |
32,533,877.28 |
40,651,617.53 |
12,236,071.28 |
4,118,331.03 |
| 2022-03-30 |
32,842,937.79 |
32,533,877.28 |
5,255,273.83 |
5,564,334.34 |
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