华夏中证机床ETF发起式联接A(017573)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 |
12,625,732.43 |
16,499,585.76 |
8,780,019.41 |
4,906,166.08 |
| 2024-12-30 |
12,809,907.24 |
12,625,732.43 |
3,929,780.06 |
4,113,954.87 |
| 2024-09-29 |
12,883,736.58 |
12,809,907.24 |
1,380,095.75 |
1,453,925.09 |
| 2024-06-29 |
14,361,742.03 |
12,883,736.58 |
1,077,398.52 |
2,555,403.97 |
| 2024-03-30 |
11,800,545.81 |
14,361,742.03 |
5,315,625.28 |
2,754,429.06 |
| 2023-12-30 |
11,703,257.11 |
11,800,545.81 |
679,333.89 |
582,045.19 |
| 2023-09-29 |
11,364,142.10 |
11,703,257.11 |
2,387,014.34 |
2,047,899.33 |
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