华夏中证1000ETF发起式联接C(013923)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 |
181,210,350.76 |
176,369,738.32 |
178,655,298.10 |
183,495,910.54 |
| 2024-12-30 |
138,746,444.96 |
181,210,350.76 |
313,342,676.01 |
270,878,770.21 |
| 2024-09-29 |
104,346,284.00 |
138,746,444.96 |
79,823,694.06 |
45,423,533.10 |
| 2024-06-29 |
110,248,652.03 |
104,346,284.00 |
60,329,764.47 |
66,232,132.50 |
| 2024-03-30 |
106,992,661.58 |
110,248,652.03 |
105,103,757.02 |
101,847,766.57 |
| 2023-12-30 |
104,808,933.32 |
106,992,661.58 |
37,121,892.68 |
34,938,164.42 |
| 2023-09-29 |
94,617,355.74 |
104,808,933.32 |
32,425,656.36 |
22,234,078.78 |
| 2023-06-29 |
48,767,333.28 |
94,617,355.74 |
96,355,068.34 |
50,505,045.88 |
| 2023-03-30 |
53,736,129.68 |
48,767,333.28 |
29,706,243.17 |
34,675,039.57 |
| 2022-12-30 |
45,615,885.76 |
53,736,129.68 |
29,816,639.00 |
21,696,395.08 |
| 2022-09-29 |
4,830,823.35 |
45,615,885.76 |
82,661,018.29 |
41,875,955.88 |
| 2022-06-29 |
3,436,986.55 |
4,830,823.35 |
5,455,632.97 |
4,061,796.17 |
| 2022-03-30 |
1,068,661.43 |
3,436,986.55 |
4,872,207.18 |
2,503,882.06 |
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