华夏北证50成份指数C(017526)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 |
360,796,335.16 |
329,777,364.46 |
530,345,690.47 |
561,364,661.17 |
| 2024-12-30 |
256,236,464.70 |
360,796,335.16 |
1,142,575,863.08 |
1,038,015,992.62 |
| 2024-09-29 |
190,549,137.73 |
256,236,464.70 |
265,488,856.27 |
199,801,529.30 |
| 2024-06-29 |
171,461,467.26 |
190,549,137.73 |
197,507,341.73 |
178,419,671.26 |
| 2024-03-30 |
152,017,606.38 |
171,461,467.26 |
418,488,300.33 |
399,044,439.45 |
| 2023-12-30 |
52,895,112.30 |
152,017,606.38 |
297,116,647.69 |
197,994,153.61 |
| 2023-09-29 |
48,217,935.11 |
52,895,112.30 |
38,249,965.52 |
33,572,788.33 |
| 2023-06-29 |
32,994,597.16 |
48,217,935.11 |
34,528,399.88 |
19,305,061.93 |
| 2023-03-30 |
158,279,144.50 |
32,994,597.16 |
18,002,790.47 |
143,287,337.81 |
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