华夏中证细分食品饮料产业主题ETF发起式联接C(013126)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 |
56,569,648.37 |
86,344,648.70 |
69,715,562.27 |
39,940,561.94 |
| 2024-12-30 |
60,869,052.51 |
56,569,648.37 |
177,374,323.79 |
181,673,727.93 |
| 2024-09-29 |
32,003,397.22 |
60,869,052.51 |
45,252,645.58 |
16,386,990.29 |
| 2024-06-29 |
29,252,849.41 |
32,003,397.22 |
15,895,371.48 |
13,144,823.67 |
| 2024-03-30 |
32,837,671.51 |
29,252,849.41 |
11,765,341.45 |
15,350,163.55 |
| 2023-12-30 |
28,025,749.18 |
32,837,671.51 |
15,005,381.02 |
10,193,458.69 |
| 2023-09-29 |
25,070,314.96 |
28,025,749.18 |
13,542,112.23 |
10,586,678.01 |
| 2023-06-29 |
26,753,120.19 |
25,070,314.96 |
13,800,402.13 |
15,483,207.36 |
| 2023-03-30 |
41,871,989.58 |
26,753,120.19 |
22,704,614.78 |
37,823,484.17 |
| 2022-12-30 |
21,166,051.62 |
41,871,989.58 |
35,787,379.37 |
15,081,441.41 |
| 2022-09-29 |
14,197,681.91 |
21,166,051.62 |
16,626,353.62 |
9,657,983.91 |
| 2022-06-29 |
10,876,572.37 |
14,197,681.91 |
15,081,911.11 |
11,760,801.57 |
| 2022-03-30 |
10,811,949.33 |
10,876,572.37 |
5,213,334.54 |
5,148,711.50 |
微信公众号
证券之星APP
基本资料
