华夏中证新能源ETF发起式联接C(017572)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 |
29,557,958.92 |
30,892,257.14 |
22,408,901.53 |
21,074,603.31 |
| 2024-12-30 |
24,926,709.60 |
29,557,958.92 |
43,893,485.12 |
39,262,235.80 |
| 2024-09-29 |
22,754,519.10 |
24,926,709.60 |
19,051,699.97 |
16,879,509.47 |
| 2024-06-29 |
16,410,553.87 |
22,754,519.10 |
28,336,082.50 |
21,992,117.27 |
| 2024-03-30 |
15,072,845.20 |
16,410,553.87 |
18,737,667.88 |
17,399,959.21 |
| 2023-12-30 |
11,192,914.80 |
15,072,845.20 |
12,232,713.44 |
8,352,783.04 |
| 2023-09-29 |
10,547,699.22 |
11,192,914.80 |
9,633,666.50 |
8,988,450.92 |
| 2023-06-29 |
5,390,076.74 |
10,547,699.22 |
11,776,762.55 |
6,619,140.07 |
| 2023-03-30 |
1,028,465.73 |
5,390,076.74 |
6,494,595.50 |
2,132,984.49 |
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