华夏中证基建ETF发起式联接A(017683)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 |
19,328,577.27 |
20,508,354.23 |
6,583,570.99 |
5,403,794.03 |
| 2024-12-30 |
15,857,160.36 |
19,328,577.27 |
18,030,135.77 |
14,558,718.86 |
| 2024-09-29 |
14,431,817.27 |
15,857,160.36 |
3,339,738.08 |
1,914,394.99 |
| 2024-06-29 |
13,837,937.26 |
14,431,817.27 |
4,512,165.48 |
3,918,285.47 |
| 2024-03-30 |
13,333,350.45 |
13,837,937.26 |
1,910,689.31 |
1,406,102.50 |
| 2023-12-30 |
12,980,738.15 |
13,333,350.45 |
1,019,500.67 |
666,888.37 |
| 2023-09-29 |
13,373,717.25 |
12,980,738.15 |
1,295,456.39 |
1,688,435.49 |
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