华夏北证50成份指数A(017525)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 |
129,264,803.67 |
129,460,128.77 |
86,889,620.82 |
86,694,295.72 |
| 2024-12-30 |
104,298,895.19 |
129,264,803.67 |
221,418,688.80 |
196,452,780.32 |
| 2024-09-29 |
74,196,821.05 |
104,298,895.19 |
68,143,936.87 |
38,041,862.73 |
| 2024-06-29 |
69,167,289.47 |
74,196,821.05 |
22,083,791.85 |
17,054,260.27 |
| 2024-03-30 |
61,148,150.17 |
69,167,289.47 |
83,835,079.97 |
75,815,940.67 |
| 2023-12-30 |
48,316,389.64 |
61,148,150.17 |
69,195,738.30 |
56,363,977.77 |
| 2023-09-29 |
40,154,256.71 |
48,316,389.64 |
14,605,838.80 |
6,443,705.87 |
| 2023-06-29 |
17,757,367.70 |
40,154,256.71 |
28,597,093.81 |
6,200,204.80 |
| 2023-03-30 |
71,710,932.14 |
17,757,367.70 |
6,950,760.43 |
60,904,324.87 |
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