华夏中证细分有色金属产业主题ETF发起式联接C(016708)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 |
18,913,316.31 |
27,691,828.36 |
28,521,526.15 |
19,743,014.10 |
| 2024-12-30 |
21,070,725.67 |
18,913,316.31 |
20,243,547.18 |
22,400,956.54 |
| 2024-09-29 |
24,684,469.25 |
21,070,725.67 |
14,718,863.14 |
18,332,606.72 |
| 2024-06-29 |
12,045,481.07 |
24,684,469.25 |
54,633,434.57 |
41,994,446.39 |
| 2024-03-30 |
8,272,026.11 |
12,045,481.07 |
8,910,905.85 |
5,137,450.89 |
| 2023-12-30 |
8,812,519.37 |
8,272,026.11 |
3,993,770.06 |
4,534,263.32 |
| 2023-09-29 |
7,399,980.98 |
8,812,519.37 |
5,192,732.93 |
3,780,194.54 |
| 2023-06-29 |
5,609,648.35 |
7,399,980.98 |
6,952,730.38 |
5,162,397.75 |
| 2023-03-30 |
1,820,501.86 |
5,609,648.35 |
7,758,572.84 |
3,969,426.35 |
| 2022-12-30 |
1,301,681.06 |
1,820,501.86 |
1,990,374.60 |
1,471,553.80 |
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