华夏中证新材料主题ETF发起式联接A(014431)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) |
| 2024-12-30 |
19,138,304.23 |
17,299,283.60 |
1,837,036.86 |
3,676,057.49 |
| 2024-09-29 |
19,329,257.96 |
19,138,304.23 |
678,720.84 |
869,674.57 |
| 2024-06-29 |
19,998,283.67 |
19,329,257.96 |
1,016,490.93 |
1,685,516.64 |
| 2024-03-30 |
19,693,118.94 |
19,998,283.67 |
1,868,543.12 |
1,563,378.39 |
| 2023-12-30 |
18,989,047.40 |
19,693,118.94 |
1,738,268.80 |
1,034,197.26 |
| 2023-09-29 |
19,177,927.38 |
18,989,047.40 |
2,361,865.15 |
2,550,745.13 |
| 2023-06-29 |
18,721,546.86 |
19,177,927.38 |
1,360,053.02 |
903,672.50 |
| 2023-03-30 |
18,811,100.63 |
18,721,546.86 |
1,138,930.77 |
1,228,484.54 |
| 2022-12-30 |
18,720,007.18 |
18,811,100.63 |
2,068,683.35 |
1,977,589.90 |
| 2022-09-29 |
19,027,654.44 |
18,720,007.18 |
2,711,904.98 |
3,019,552.24 |
| 2022-06-29 |
19,829,563.05 |
19,027,654.44 |
1,924,999.12 |
2,726,907.73 |
| 2022-03-30 |
20,136,299.06 |
19,829,563.05 |
448,850.21 |
755,586.22 |
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