华夏中证新能源ETF发起式联接A(017571)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 |
25,785,696.01 |
31,148,893.83 |
10,005,104.87 |
4,641,907.05 |
| 2024-12-30 |
24,909,588.15 |
25,785,696.01 |
16,112,214.72 |
15,236,106.86 |
| 2024-09-29 |
24,235,643.73 |
24,909,588.15 |
3,532,775.20 |
2,858,830.78 |
| 2024-06-29 |
22,522,777.91 |
24,235,643.73 |
7,202,732.09 |
5,489,866.27 |
| 2024-03-30 |
20,002,346.49 |
22,522,777.91 |
4,925,686.51 |
2,405,255.09 |
| 2023-12-30 |
19,117,906.57 |
20,002,346.49 |
3,342,805.60 |
2,458,365.68 |
| 2023-09-29 |
17,531,958.03 |
19,117,906.57 |
3,584,062.04 |
1,998,113.50 |
| 2023-06-29 |
12,664,845.75 |
17,531,958.03 |
6,155,810.56 |
1,288,698.28 |
| 2023-03-30 |
10,923,231.70 |
12,664,845.75 |
2,787,721.50 |
1,046,107.45 |
微信公众号
证券之星APP
基本资料
