华夏MSCI中国A50互联互通ETF发起式联接C(014531)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 |
682,320,512.11 |
583,646,388.19 |
18,635,471.05 |
117,309,594.97 |
| 2024-12-30 |
787,480,594.24 |
682,320,512.11 |
59,125,986.96 |
164,286,069.09 |
| 2024-09-29 |
720,664,004.41 |
787,480,594.24 |
125,842,165.63 |
59,025,575.80 |
| 2024-06-29 |
696,490,353.81 |
720,664,004.41 |
146,516,935.17 |
122,343,284.57 |
| 2024-03-30 |
731,065,806.90 |
696,490,353.81 |
225,883,528.04 |
260,458,981.13 |
| 2023-12-30 |
747,817,144.25 |
731,065,806.90 |
419,989,515.48 |
436,740,852.83 |
| 2023-09-29 |
755,544,801.93 |
747,817,144.25 |
521,938,584.27 |
529,666,241.95 |
| 2023-06-29 |
758,714,763.41 |
755,544,801.93 |
269,068,169.30 |
272,238,130.78 |
| 2023-03-30 |
859,100,097.58 |
758,714,763.41 |
517,016,972.49 |
617,402,306.66 |
| 2022-12-30 |
826,527,528.17 |
859,100,097.58 |
654,518,560.53 |
621,945,991.12 |
| 2022-09-29 |
849,513,926.50 |
826,527,528.17 |
288,168,468.50 |
311,154,866.83 |
| 2022-06-29 |
819,848,415.82 |
849,513,926.50 |
644,328,898.47 |
614,663,387.79 |
| 2022-03-30 |
758,830,153.13 |
819,848,415.82 |
244,265,058.08 |
183,246,795.39 |
微信公众号
证券之星APP
基本资料
