华夏中证机床ETF发起式联接C(017574)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 |
6,582,364.95 |
10,575,676.24 |
19,460,785.72 |
15,467,474.43 |
| 2024-12-30 |
8,902,277.69 |
6,582,364.95 |
13,085,924.74 |
15,405,837.48 |
| 2024-09-29 |
11,404,853.93 |
8,902,277.69 |
7,000,698.57 |
9,503,274.81 |
| 2024-06-29 |
14,240,713.78 |
11,404,853.93 |
12,353,951.27 |
15,189,811.12 |
| 2024-03-30 |
6,738,910.61 |
14,240,713.78 |
26,861,585.66 |
19,359,782.49 |
| 2023-12-30 |
7,468,671.11 |
6,738,910.61 |
6,475,420.30 |
7,205,180.80 |
| 2023-09-29 |
5,817,700.16 |
7,468,671.11 |
13,906,527.90 |
12,255,556.95 |
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