华夏中证沪港深500ETF发起式联接A(017557)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 |
19,359,489.21 |
13,810,502.27 |
844,412.01 |
6,393,398.95 |
| 2024-12-30 |
14,191,745.34 |
19,359,489.21 |
8,556,411.80 |
3,388,667.93 |
| 2024-09-29 |
12,006,967.07 |
14,191,745.34 |
2,436,606.80 |
251,828.53 |
| 2024-06-29 |
11,608,901.52 |
12,006,967.07 |
511,951.69 |
113,886.14 |
| 2024-03-30 |
11,142,255.58 |
11,608,901.52 |
634,303.76 |
167,657.82 |
| 2023-12-30 |
11,009,778.06 |
11,142,255.58 |
256,524.41 |
124,046.89 |
| 2023-09-29 |
10,859,538.92 |
11,009,778.06 |
372,527.73 |
222,288.59 |
| 2023-06-29 |
10,877,370.18 |
10,859,538.92 |
492,541.34 |
510,372.60 |
| 2023-03-30 |
10,724,295.56 |
10,877,370.18 |
543,273.36 |
390,198.74 |
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