华夏MSCI中国A50互联互通ETF发起式联接A(014530)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 |
645,735,549.49 |
615,195,788.73 |
13,975,910.76 |
44,515,671.52 |
| 2024-12-30 |
702,343,483.44 |
645,735,549.49 |
32,417,102.87 |
89,025,036.82 |
| 2024-09-29 |
711,119,609.80 |
702,343,483.44 |
24,129,318.57 |
32,905,444.93 |
| 2024-06-29 |
692,912,387.63 |
711,119,609.80 |
43,570,429.45 |
25,363,207.28 |
| 2024-03-30 |
697,124,602.53 |
692,912,387.63 |
28,637,354.81 |
32,849,569.71 |
| 2023-12-30 |
693,934,814.48 |
697,124,602.53 |
37,614,844.16 |
34,425,056.11 |
| 2023-09-29 |
697,990,318.41 |
693,934,814.48 |
24,882,436.85 |
28,937,940.78 |
| 2023-06-29 |
702,804,429.56 |
697,990,318.41 |
36,924,956.43 |
41,739,067.58 |
| 2023-03-30 |
703,997,206.67 |
702,804,429.56 |
56,203,675.58 |
57,396,452.69 |
| 2022-12-30 |
685,260,283.55 |
703,997,206.67 |
68,901,067.01 |
50,164,143.89 |
| 2022-09-29 |
671,273,437.18 |
685,260,283.55 |
79,903,508.03 |
65,916,661.66 |
| 2022-06-29 |
684,921,494.60 |
671,273,437.18 |
71,132,528.06 |
84,780,585.48 |
| 2022-03-30 |
640,965,531.83 |
684,921,494.60 |
191,079,238.65 |
147,123,275.88 |
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