华夏中证红利质量ETF发起联接C(016441)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 |
33,312,846.97 |
26,274,282.58 |
20,302,223.79 |
27,340,788.18 |
| 2024-12-30 |
20,040,699.61 |
33,312,846.97 |
60,182,470.59 |
46,910,323.23 |
| 2024-09-29 |
96,915,910.52 |
20,040,699.61 |
14,233,509.02 |
91,108,719.93 |
| 2024-06-29 |
22,239,177.54 |
96,915,910.52 |
133,848,883.91 |
59,172,150.93 |
| 2024-03-30 |
9,571,988.32 |
22,239,177.54 |
21,140,399.54 |
8,473,210.32 |
| 2023-12-30 |
11,064,595.55 |
9,571,988.32 |
4,260,186.13 |
5,752,793.36 |
| 2023-09-29 |
10,050,646.03 |
11,064,595.55 |
7,009,616.87 |
5,995,667.35 |
| 2023-06-29 |
2,407,577.52 |
10,050,646.03 |
8,998,681.44 |
1,355,612.93 |
| 2023-03-30 |
4,035,742.79 |
2,407,577.52 |
1,651,888.84 |
3,280,054.11 |
| 2022-12-30 |
4,791,000.70 |
4,035,742.79 |
1,595,487.73 |
2,350,745.64 |
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