华夏中证细分有色金属产业主题ETF发起式联接A(016707)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 |
25,011,516.94 |
32,548,262.60 |
17,159,671.95 |
9,622,926.29 |
| 2024-12-30 |
29,035,033.48 |
25,011,516.94 |
11,205,998.43 |
15,229,514.97 |
| 2024-09-29 |
30,775,323.65 |
29,035,033.48 |
5,765,268.90 |
7,505,559.07 |
| 2024-06-29 |
19,034,095.56 |
30,775,323.65 |
26,245,268.38 |
14,504,040.29 |
| 2024-03-30 |
16,514,142.81 |
19,034,095.56 |
5,480,582.75 |
2,960,630.00 |
| 2023-12-30 |
16,498,197.33 |
16,514,142.81 |
2,213,834.41 |
2,197,888.93 |
| 2023-09-29 |
15,700,349.88 |
16,498,197.33 |
2,336,241.55 |
1,538,394.10 |
| 2023-06-29 |
14,341,780.00 |
15,700,349.88 |
3,142,043.59 |
1,783,473.71 |
| 2023-03-30 |
12,458,216.53 |
14,341,780.00 |
5,268,913.04 |
3,385,349.57 |
| 2022-12-30 |
12,301,353.43 |
12,458,216.53 |
1,662,972.54 |
1,506,109.44 |
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